Quarterly report · Q3
6055.TEDINET S100SU89
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E26124-000Electronics Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E26124-000Electronics Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E26124-000Electronics Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E26124-000Graphics Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E26124-000Graphics Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E26124-000Graphics Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥169m |
| jpcrp040300-q3r_E26124-000Solar Power Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥164m |
| jpcrp040300-q3r_E26124-000Solar Power Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥164m |
| jpcrp040300-q3r_E26124-000Solar Power Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E26124-000Electronics Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E26124-000Electronics Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E26124-000Electronics Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E26124-000Graphics Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥912m |
| jpcrp040300-q3r_E26124-000Graphics Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥912m |
| jpcrp040300-q3r_E26124-000Graphics Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E26124-000Solar Power Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q3r_E26124-000Solar Power Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q3r_E26124-000Solar Power Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 繁 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 宣 考 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35432000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36151000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46534000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9407000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5752000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11307000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6535000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3878000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7904000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7084000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4407000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8155000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42470000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46416000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43541000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50983000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54529000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52433000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.845 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.830 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 105149520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 105149520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 105149520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 105149520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2411300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102729600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1027296 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 105149520 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1027296 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2411300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |