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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember | 51912000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember | 47716000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember | 53865000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember | 21189000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01744-000RealEstateReportableSegmentMember | 2393000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 177078000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 183918000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 183918000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember | 351000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember | 2208000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember | 2177000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember | 1275000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01744-000RealEstateReportableSegmentMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6041000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5022000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11063000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11063000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember | 52264000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember | 49925000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember | 56042000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember | 22465000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01744-000RealEstateReportableSegmentMember | 2421000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 183119000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11863000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 194982000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11063000000 | JPY |
| Net sales | CurrentYTDDuration | 183918000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember | 3477000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember | -4010000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember | -765000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember | 1490000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01744-000RealEstateReportableSegmentMember | 1085000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1277000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1310000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1390000000 | JPY |
| Operating income | CurrentYTDDuration | -79000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第160期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社明電舎 | |
| Company name in english cover page | FilingDateInstant | MEIDENSHA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 執行役員社長 井上 晃夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目１番１号 ThinkPark Tower | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6420-8150(代表) |
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 |