Tokyo Tape
Sign in
← Japan Material

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
MetricValuePeriodScopeSource row
Revenue¥36.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥46.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥54.5bnat 2023-12-31Cons.Assets
Total assets¥52.4bnat 2023-03-31Cons.Assets
Total assets¥51.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥43.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥37.772023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.442023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E26124-000Electronics Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥35.0bn
jpcrp040300-q3r_E26124-000Electronics Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.0bn
jpcrp040300-q3r_E26124-000Electronics Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E26124-000Graphics Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E26124-000Graphics Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E26124-000Graphics Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥169m
jpcrp040300-q3r_E26124-000Solar Power Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥164m
jpcrp040300-q3r_E26124-000Solar Power Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥164m
jpcrp040300-q3r_E26124-000Solar Power Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥36.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E26124-000Electronics Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E26124-000Electronics Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E26124-000Electronics Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E26124-000Graphics Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥912m
jpcrp040300-q3r_E26124-000Graphics Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥912m
jpcrp040300-q3r_E26124-000Graphics Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E26124-000Solar Power Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E26124-000Solar Power Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E26124-000Solar Power Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 340
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2411300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0229
Number of shares held in own name treasury shares etcCurrentQuarterInstant2411300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2411300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0229
Cash and depositsPrior1YearInstant9839000000JPY
Cash and depositsCurrentQuarterInstant4791000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant17343000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant20664000000JPY
Merchandise and finished goodsPrior1YearInstant2674000000JPY
Merchandise and finished goodsCurrentQuarterInstant3391000000JPY
Work in processPrior1YearInstant1037000000JPY
Work in processCurrentQuarterInstant1924000000JPY
Raw materials and suppliesPrior1YearInstant4059000000JPY
Raw materials and suppliesCurrentQuarterInstant3607000000JPY
Other caPrior1YearInstant3542000000JPY
Other caCurrentQuarterInstant2351000000JPY
Allowance for doubtful accounts caPrior1YearInstant-62000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-78000000JPY
Current assetsPrior1YearInstant38433000000JPY
Current assetsCurrentQuarterInstant36653000000JPY
Buildings and structures netPrior1YearInstant6272000000JPY
Buildings and structures netCurrentQuarterInstant6907000000JPY
Other net ppePrior1YearInstant4942000000JPY
Other net ppeCurrentQuarterInstant7026000000JPY
Property plant and equipmentPrior1YearInstant11214000000JPY
Property plant and equipmentCurrentQuarterInstant13934000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1807000000JPY
Other iaPrior1YearInstant43000000JPY
Other iaCurrentQuarterInstant59000000JPY
Intangible assetsPrior1YearInstant43000000JPY
Intangible assetsCurrentQuarterInstant1867000000JPY
Lease receivables and investment assets ioaPrior1YearInstant1020000000JPY
Lease receivables and investment assets ioaCurrentQuarterInstant628000000JPY
Other ioaPrior1YearInstant2103000000JPY
Other ioaCurrentQuarterInstant1786000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-383000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-339000000JPY
Investments and other assetsPrior1YearInstant2741000000JPY
Investments and other assetsCurrentQuarterInstant2075000000JPY
Noncurrent assetsPrior1YearInstant13999000000JPY
Noncurrent assetsCurrentQuarterInstant17876000000JPY
AssetsPrior1YearInstant52433000000JPY
AssetsCurrentQuarterInstant54529000000JPY
Notes and accounts payable tradePrior1YearInstant2588000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3374000000JPY
Accounts payable otherPrior1YearInstant1016000000JPY
Accounts payable otherCurrentQuarterInstant714000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass