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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6535000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3878000000 | JPY |
| Profit loss | Prior1YTDDuration | 6535000000 | JPY |
| Profit loss | CurrentYTDDuration | 3891000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 35000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 540000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 476000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 548000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 515000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7084000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4407000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7084000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4376000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 31000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26124-000ElectronicsRelatedReportableSegmentsMember | 34360000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26124-000GraphicsSolutionReportableSegmentsMember | 912000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26124-000SolarPowerBusinessReportableSegmentsMember | 159000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35432000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26124-000ElectronicsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26124-000GraphicsSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26124-000SolarPowerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26124-000ElectronicsRelatedReportableSegmentsMember | 34360000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26124-000GraphicsSolutionReportableSegmentsMember | 912000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26124-000SolarPowerBusinessReportableSegmentsMember | 159000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35432000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26124-000ElectronicsRelatedReportableSegmentsMember | 10152000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26124-000GraphicsSolutionReportableSegmentsMember | 122000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26124-000SolarPowerBusinessReportableSegmentsMember | 85000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10360000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26124-000ElectronicsRelatedReportableSegmentsMember | 34955000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26124-000GraphicsSolutionReportableSegmentsMember | 1031000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26124-000SolarPowerBusinessReportableSegmentsMember | 164000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26124-000ElectronicsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26124-000GraphicsSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26124-000SolarPowerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26124-000ElectronicsRelatedReportableSegmentsMember | 34955000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26124-000GraphicsSolutionReportableSegmentsMember | 1031000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26124-000SolarPowerBusinessReportableSegmentsMember | 164000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36151000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26124-000ElectronicsRelatedReportableSegmentsMember | 6305000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26124-000GraphicsSolutionReportableSegmentsMember | 169000000 | JPY |
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 |