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Quarterly report · Q3

6145.TEDINET S100SVWE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥29.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥52.4bnat 2023-12-31Cons.Assets
Total assets¥47.7bnat 2023-03-31Cons.Assets
Total assets¥45.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥36.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥74.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.612023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segmentsegment profit2023-04-01 → 2023-12-31¥681m
jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥17.4bn
jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.4bn
jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segmentsegment profit2022-04-01 → 2022-12-31¥555m
jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn

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

All source rows · 316
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1890000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1858000000JPY
Electronically recorded obligations operating clPrior1YearInstant2623000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2385000000JPY
Income taxes payablePrior1YearInstant197000000JPY
Income taxes payableCurrentQuarterInstant568000000JPY
Contract liabilitiesPrior1YearInstant3785000000JPY
Contract liabilitiesCurrentQuarterInstant6713000000JPY
Provision for bonusesPrior1YearInstant630000000JPY
Provision for bonusesCurrentQuarterInstant419000000JPY
Other clPrior1YearInstant1344000000JPY
Other clCurrentQuarterInstant1531000000JPY
Current liabilitiesPrior1YearInstant10472000000JPY
Current liabilitiesCurrentQuarterInstant13477000000JPY
Deferred tax liabilitiesPrior1YearInstant702000000JPY
Deferred tax liabilitiesCurrentQuarterInstant874000000JPY
Net defined benefit liabilityPrior1YearInstant19000000JPY
Net defined benefit liabilityCurrentQuarterInstant1000000JPY
Other nclPrior1YearInstant455000000JPY
Other nclCurrentQuarterInstant490000000JPY
Noncurrent liabilitiesPrior1YearInstant1178000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1365000000JPY
LiabilitiesPrior1YearInstant11650000000JPY
LiabilitiesCurrentQuarterInstant14842000000JPY
Capital stockPrior1YearInstant6884000000JPY
Capital stockCurrentQuarterInstant6884000000JPY
Capital surplusPrior1YearInstant2535000000JPY
Capital surplusCurrentQuarterInstant2528000000JPY
Retained earningsPrior1YearInstant22555000000JPY
Retained earningsCurrentQuarterInstant23327000000JPY
Treasury stockPrior1YearInstant-28000000JPY
Treasury stockCurrentQuarterInstant-29000000JPY
Shareholders equityPrior1YearInstant31948000000JPY
Shareholders equityCurrentQuarterInstant32711000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1575000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1925000000JPY
Foreign currency translation adjustmentPrior1YearInstant1873000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2310000000JPY
Remeasurements of defined benefit plansPrior1YearInstant319000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant242000000JPY
Valuation and translation adjustmentsPrior1YearInstant3767000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4479000000JPY
Non controlling interestsPrior1YearInstant309000000JPY
Non controlling interestsCurrentQuarterInstant337000000JPY
Net assetsPrior1YearInstant36024000000JPY
Net assetsCurrentQuarterInstant37528000000JPY
Liabilities and net assetsPrior1YearInstant47675000000JPY
Liabilities and net assetsCurrentQuarterInstant52371000000JPY
Net salesPrior1YTDDuration21436000000JPY
Net salesCurrentYTDDuration19338000000JPY

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 rounding
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