Quarterly report · Q3
6504.TEDINET S100SV1E
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥759.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥690.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥57.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥42.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥56.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥62.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥33.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.19T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.15T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥590.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥609.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥604.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥572.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥535.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥260.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.41 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥46.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥41.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥41.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.6bn |
| jpcrp040300-q3r_E01740-000Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥229.3bn |
| jpcrp040300-q3r_E01740-000Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥227.2bn |
| jpcrp040300-q3r_E01740-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01740-000Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥79.5bn |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥78.3bn |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01740-000Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥279.1bn |
| jpcrp040300-q3r_E01740-000Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥266.1bn |
| jpcrp040300-q3r_E01740-000Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01740-000Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥166.5bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥162.3bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥801.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥759.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥62.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥43.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥35.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥35.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| jpcrp040300-q3r_E01740-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥225.7bn |
| jpcrp040300-q3r_E01740-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥224.4bn |
| jpcrp040300-q3r_E01740-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01740-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68.4bn |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.8bn |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥628m |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01740-000Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥242.2bn |
| jpcrp040300-q3r_E01740-000Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥230.6bn |
| jpcrp040300-q3r_E01740-000Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01740-000Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥146.9bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥143.5bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥726.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥690.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥47.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6465700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6465700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6474500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6474500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0434 | |
| Cash and deposits | Prior1YearInstant | 84700000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 52531000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 76013000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 74960000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 236462000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 178874000000 | JPY |
| Contract assets | Prior1YearInstant | 76023000000 | JPY |
| Contract assets | CurrentQuarterInstant | 109804000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 64500000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 82094000000 | JPY |
| Work in process | Prior1YearInstant | 54642000000 | JPY |
| Work in process | CurrentQuarterInstant | 60561000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 79548000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 96055000000 | JPY |
| Other ca | Prior1YearInstant | 49235000000 | JPY |
| Other ca | CurrentQuarterInstant | 72009000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7573000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10089000000 | JPY |
| Current assets | Prior1YearInstant | 713553000000 | JPY |
| Current assets | CurrentQuarterInstant | 716802000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 283912000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 293783000000 | JPY |
| Intangible assets | Prior1YearInstant | 24032000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25185000000 | JPY |
| Investment securities | Prior1YearInstant | 108460000000 | JPY |
| Investment securities | CurrentQuarterInstant | 107993000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 19918000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20249000000 | JPY |
| Other ioa | Prior1YearInstant | 32111000000 | JPY |
| Other ioa | CurrentQuarterInstant | 30873000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -488000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -466000000 | JPY |
| Investments and other assets | Prior1YearInstant | 160001000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 158650000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 467946000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 477618000000 | JPY |
| Deferred assets | Prior1YearInstant | 51000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 40000000 | 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 rounding |
| 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 |