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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
Cost of salesPrior1YTDDuration15874000000JPY
Cost of salesCurrentYTDDuration13088000000JPY
Gross profitPrior1YTDDuration5562000000JPY
Gross profitCurrentYTDDuration6250000000JPY
Selling general and administrative expensesPrior1YTDDuration3587000000JPY
Selling general and administrative expensesCurrentYTDDuration4258000000JPY
Operating incomePrior1YTDDuration1974000000JPY
Operating incomeCurrentYTDDuration1991000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration64000000JPY
Dividends income noiPrior1YTDDuration60000000JPY
Dividends income noiCurrentYTDDuration61000000JPY
Other noiPrior1YTDDuration107000000JPY
Other noiCurrentYTDDuration90000000JPY
Non operating incomePrior1YTDDuration199000000JPY
Non operating incomeCurrentYTDDuration216000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration43000000JPY
Other noePrior1YTDDuration62000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration72000000JPY
Non operating expensesCurrentYTDDuration92000000JPY
Ordinary incomePrior1YTDDuration2101000000JPY
Ordinary incomeCurrentYTDDuration2115000000JPY
Loss on valuation of investment securities elPrior1YTDDuration52000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration52000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2048000000JPY
Income before income taxesCurrentYTDDuration2115000000JPY
Income taxes currentPrior1YTDDuration218000000JPY
Income taxes currentCurrentYTDDuration695000000JPY
Income taxes deferredPrior1YTDDuration374000000JPY
Income taxes deferredCurrentYTDDuration73000000JPY
Income taxesPrior1YTDDuration592000000JPY
Income taxesCurrentYTDDuration769000000JPY
Profit lossPrior1YTDDuration1456000000JPY
Profit lossCurrentYTDDuration1345000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1441000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1349000000JPY
Profit lossPrior1YTDDuration1456000000JPY
Profit lossCurrentYTDDuration1345000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-172000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration350000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration186000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration453000000JPY

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