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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 885600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1322 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 885600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 885600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1322 | |
| Cash and deposits | Prior1YearInstant | 9356000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10077000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7470000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7040000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2259000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3475000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1795000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1880000000 | JPY |
| Work in process | Prior1YearInstant | 3701000000 | JPY |
| Work in process | CurrentQuarterInstant | 4268000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2616000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2750000000 | JPY |
| Other ca | Prior1YearInstant | 354000000 | JPY |
| Other ca | CurrentQuarterInstant | 428000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 27543000000 | JPY |
| Current assets | CurrentQuarterInstant | 29908000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3559000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3494000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 994000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 978000000 | JPY |
| Land | Prior1YearInstant | 4748000000 | JPY |
| Land | CurrentQuarterInstant | 4748000000 | JPY |
| Construction in progress | Prior1YearInstant | 59000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 116000000 | JPY |
| Other net ppe | Prior1YearInstant | 547000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 544000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9908000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9881000000 | JPY |
| Intangible assets | Prior1YearInstant | 419000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 410000000 | JPY |
| Investment securities | Prior1YearInstant | 5765000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6962000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 27000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 28000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 48000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 41000000 | JPY |
| Other ioa | Prior1YearInstant | 464000000 | JPY |
| Other ioa | CurrentQuarterInstant | 521000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6258000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7508000000 | 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 |
| 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 |