Quarterly report · Q3
6508.TEDINET S100SROQ
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥183.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥272.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥79m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥424m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥315.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥307.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥296.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥196.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥110.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.19 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 70
| 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 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥56.0bn |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥765m |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥52.3bn |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥51.9bn |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥351m |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49.9bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥47.7bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥183.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥177.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥195.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥183.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥133m |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.4bn |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥106m |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥879m |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.1bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥972m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥169.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥163.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥181.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥170.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 35780000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 31713000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20073000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19448000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3527000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5313000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3892000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3183000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10030000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9872000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 700000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 767000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -587000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -637000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 207000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 285000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Loss on fire paid ope cf | Prior1YTDDuration | － | JPY |
| Loss on fire paid ope cf | CurrentYTDDuration | -118000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2470000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4919000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7958000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5172000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1303000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3450000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -9307000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -6269000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 461000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -516000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1419000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8058000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4239000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4060000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1470000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 15000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1412000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 248000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -68000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2092000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2349000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2007000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -103000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -53000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -253000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -207000000 | 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 |
| 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 · 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 |