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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
Accrued expensesPrior1YearInstant408000000JPY
Accrued expensesCurrentQuarterInstant560000000JPY
Income taxes payablePrior1YearInstant2046000000JPY
Income taxes payableCurrentQuarterInstant657000000JPY
Provision for bonusesPrior1YearInstant639000000JPY
Provision for bonusesCurrentQuarterInstant330000000JPY
Other clPrior1YearInstant432000000JPY
Other clCurrentQuarterInstant884000000JPY
Current liabilitiesPrior1YearInstant7132000000JPY
Current liabilitiesCurrentQuarterInstant6521000000JPY
Lease obligations nclPrior1YearInstant412000000JPY
Lease obligations nclCurrentQuarterInstant300000000JPY
Net defined benefit liabilityPrior1YearInstant708000000JPY
Net defined benefit liabilityCurrentQuarterInstant797000000JPY
Asset retirement obligations nclPrior1YearInstant30000000JPY
Asset retirement obligations nclCurrentQuarterInstant34000000JPY
Other nclPrior1YearInstant608000000JPY
Other nclCurrentQuarterInstant460000000JPY
Noncurrent liabilitiesPrior1YearInstant1759000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1591000000JPY
LiabilitiesPrior1YearInstant8891000000JPY
LiabilitiesCurrentQuarterInstant8113000000JPY
Capital stockPrior1YearInstant1317000000JPY
Capital stockCurrentQuarterInstant1317000000JPY
Capital surplusPrior1YearInstant1643000000JPY
Capital surplusCurrentQuarterInstant1821000000JPY
Retained earningsPrior1YearInstant41147000000JPY
Retained earningsCurrentQuarterInstant42973000000JPY
Treasury stockPrior1YearInstant-1053000000JPY
Treasury stockCurrentQuarterInstant-1017000000JPY
Shareholders equityPrior1YearInstant43054000000JPY
Shareholders equityCurrentQuarterInstant45094000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42000000JPY
Foreign currency translation adjustmentPrior1YearInstant505000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant982000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-26000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-22000000JPY
Valuation and translation adjustmentsPrior1YearInstant487000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1002000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant318000000JPY
Net assetsPrior1YearInstant43541000000JPY
Net assetsCurrentQuarterInstant46416000000JPY
Liabilities and net assetsPrior1YearInstant52433000000JPY
Liabilities and net assetsCurrentQuarterInstant54529000000JPY
Net salesPrior1YTDDuration35432000000JPY
Net salesCurrentYTDDuration36151000000JPY
Cost of salesPrior1YTDDuration23438000000JPY
Cost of salesCurrentYTDDuration27600000000JPY

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