Quarterly report · Q3
6513.TEDINET S100SVX9
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 | ¥21.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥564m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥605m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥120m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥215m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥624m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥645m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥479m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥795m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-107.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥659m |
| jpcrp040300-q3r_E01751-000Component Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01751-000Component Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01751-000Component Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥604m |
| jpcrp040300-q3r_E01751-000Electronics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01751-000Electronics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01751-000Electronics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥239m |
| jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥548m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥997m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q3r_E01751-000Component Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01751-000Component Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01751-000Component Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥897m |
| jpcrp040300-q3r_E01751-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01751-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01751-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥280m |
| jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥603m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 伴一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25122000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21044000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32036000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1369000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1461000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 645000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -624000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 365000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1977000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 907000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1561000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27068000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26719000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26653000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45056000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47708000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44130000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 106.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -107.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.550 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -63.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -30.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6699986 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6699986 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6699986 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6699986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 885600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5787800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57878 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26586 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6699986 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57878 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 885600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |