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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 1181552000000 | JPY |
| Assets | CurrentQuarterInstant | 1194461000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 201593000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 183215000000 | JPY |
| Short term loans payable | Prior1YearInstant | 46875000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 37725000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | - | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 45000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 15000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | - | JPY |
| Income taxes payable | Prior1YearInstant | 18710000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14835000000 | JPY |
| Contract liabilities | Prior1YearInstant | 49449000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 62681000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3775000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2789000000 | JPY |
| Other cl | Prior1YearInstant | 111422000000 | JPY |
| Other cl | CurrentQuarterInstant | 104759000000 | JPY |
| Current liabilities | Prior1YearInstant | 446826000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 451006000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 28600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15600000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 65000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 71000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 60345000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 63547000000 | JPY |
| Other ncl | Prior1YearInstant | 53646000000 | JPY |
| Other ncl | CurrentQuarterInstant | 39960000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 162657000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 139179000000 | JPY |
| Liabilities | Prior1YearInstant | 609483000000 | JPY |
| Liabilities | CurrentQuarterInstant | 590186000000 | JPY |
| Capital stock | Prior1YearInstant | 47586000000 | JPY |
| Capital stock | CurrentQuarterInstant | 47586000000 | JPY |
| Capital surplus | Prior1YearInstant | 45953000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45954000000 | JPY |
| Retained earnings | Prior1YearInstant | 364922000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 385037000000 | JPY |
| Treasury stock | Prior1YearInstant | -7370000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7387000000 | JPY |
| Shareholders equity | Prior1YearInstant | 451091000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 471190000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45550000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 48380000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 241000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 128000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 22222000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 30998000000 | 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 |