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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
MetricValuePeriodScopeSource row
Revenue¥21.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥32.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥564m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥605m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥120m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥215m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥624m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥645m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥479m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥795m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥47.7bnat 2023-12-31Cons.Assets
Total assets¥44.1bnat 2023-03-31Cons.Assets
Total assets¥45.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-107.592023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.492023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥1.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥1.2bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥30m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥42m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥30m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥659m
jpcrp040300-q3r_E01751-000Component Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E01751-000Component Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E01751-000Component Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥604m
jpcrp040300-q3r_E01751-000Electronics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E01751-000Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E01751-000Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥239m
jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥548m
—segment totalrevenue2023-04-01 → 2023-12-31¥21.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥21.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥30m
—segment totalsegment profit2023-04-01 → 2023-12-31¥997m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥1.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥26m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥379m
jpcrp040300-q3r_E01751-000Component Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01751-000Component Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01751-000Component Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥897m
jpcrp040300-q3r_E01751-000Electronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E01751-000Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E01751-000Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥280m
jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥603m
—segment totalrevenue2022-04-01 → 2022-12-31¥25.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 410
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant16586000000JPY
Noncurrent assetsCurrentQuarterInstant17799000000JPY
AssetsPrior1YearInstant44130000000JPY
AssetsCurrentQuarterInstant47708000000JPY
Notes and accounts payable tradePrior1YearInstant2254000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2163000000JPY
Electronically recorded obligations operating clPrior1YearInstant3584000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4423000000JPY
Current portion of long term loans payablePrior1YearInstant303000000JPY
Current portion of long term loans payableCurrentQuarterInstant576000000JPY
Income taxes payablePrior1YearInstant271000000JPY
Income taxes payableCurrentQuarterInstant132000000JPY
Provision for bonusesPrior1YearInstant558000000JPY
Provision for bonusesCurrentQuarterInstant255000000JPY
Provision for directors bonusesPrior1YearInstant13000000JPY
Provision for directors bonusesCurrentQuarterInstant3000000JPY
Unearned revenuePrior1YearInstant81000000JPY
Unearned revenueCurrentQuarterInstant81000000JPY
Provision for product compensation clPrior1YearInstant107000000JPY
Provision for product compensation clCurrentQuarterInstant107000000JPY
Provision for environmental measures clPrior1YearInstant52000000JPY
Provision for environmental measures clCurrentQuarterInstant34000000JPY
Provision for demolition of current assets clPrior1YearInstant8000000JPY
Provision for demolition of current assets clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1888000000JPY
Other clCurrentQuarterInstant2893000000JPY
Current liabilitiesPrior1YearInstant9123000000JPY
Current liabilitiesCurrentQuarterInstant10672000000JPY
Long term loans payablePrior1YearInstant164000000JPY
Long term loans payableCurrentQuarterInstant1985000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant13000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant18000000JPY
Net defined benefit liabilityPrior1YearInstant2398000000JPY
Net defined benefit liabilityCurrentQuarterInstant2372000000JPY
Asset retirement obligations nclPrior1YearInstant30000000JPY
Asset retirement obligations nclCurrentQuarterInstant30000000JPY
Long term unearned revenuePrior1YearInstant5345000000JPY
Long term unearned revenueCurrentQuarterInstant5286000000JPY
Deferred tax liabilitiesPrior1YearInstant315000000JPY
Deferred tax liabilitiesCurrentQuarterInstant578000000JPY
Other nclPrior1YearInstant85000000JPY
Other nclCurrentQuarterInstant43000000JPY
Noncurrent liabilitiesPrior1YearInstant8353000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10316000000JPY
LiabilitiesPrior1YearInstant17477000000JPY
LiabilitiesCurrentQuarterInstant20988000000JPY
Capital stockPrior1YearInstant6103000000JPY
Capital stockCurrentQuarterInstant6103000000JPY
Capital surplusPrior1YearInstant3454000000JPY
Capital surplusCurrentQuarterInstant3454000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass