Quarterly report · Q3
6370.TEDINET S100STX5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥98.3bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥344.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥251.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥91.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥30.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥30.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥21.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥22.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥529.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥501.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥495.9bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥212.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥205.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥317.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥295.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥294.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥277.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥315.4bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥294.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥291.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥33.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥194.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥82.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥179.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥179.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 59.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥8m |
| jpcrp040300-q3r_E01573-000Electronics Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥131.4bn |
| jpcrp040300-q3r_E01573-000Electronics Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥131.4bn |
| jpcrp040300-q3r_E01573-000Electronics Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E01573-000General Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥155.3bn |
| jpcrp040300-q3r_E01573-000General Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥155.3bn |
| jpcrp040300-q3r_E01573-000General Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥286.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥286.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥30.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥20m |
| jpcrp040300-q3r_E01573-000Electronics Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥107.6bn |
| jpcrp040300-q3r_E01573-000Electronics Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥107.6bn |
| jpcrp040300-q3r_E01573-000Electronics Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E01573-000General Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥144.1bn |
| jpcrp040300-q3r_E01573-000General Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥144.1bn |
| jpcrp040300-q3r_E01573-000General Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥251.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥251.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥27.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 803
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -4627000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -3407000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -7367000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -7613000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 4052000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 3934000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 2057000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -2746000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 44808000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 44597000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 167000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 335000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 412000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 266000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -113000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -246000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -16508000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -11898000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 28766000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 33053000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -4101000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -6031000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 3784000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 4850000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -36935000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -21242000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 213000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 48000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1102000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2007000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 8740000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -3070000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -384000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -361000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -29785000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -27814000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS fin cf IFRS | Prior1YTDDuration | 17640000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS fin cf IFRS | CurrentYTDDuration | -5065000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 9955000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 9988000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 12018000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -434000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2286000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3950000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3889000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -8699000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -9236000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |