Tokyo Tape
Sign in
← Origin

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
Retained earningsPrior1YearInstant12312000000JPY
Retained earningsCurrentQuarterInstant11482000000JPY
Treasury stockPrior1YearInstant-1236000000JPY
Treasury stockCurrentQuarterInstant-1549000000JPY
Shareholders equityPrior1YearInstant20634000000JPY
Shareholders equityCurrentQuarterInstant19491000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2344000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3195000000JPY
Foreign currency translation adjustmentPrior1YearInstant1286000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1664000000JPY
Valuation and translation adjustmentsPrior1YearInstant3630000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4860000000JPY
Non controlling interestsPrior1YearInstant2387000000JPY
Non controlling interestsCurrentQuarterInstant2368000000JPY
Net assetsPrior1YearInstant26653000000JPY
Net assetsCurrentQuarterInstant26719000000JPY
Liabilities and net assetsPrior1YearInstant44130000000JPY
Liabilities and net assetsCurrentQuarterInstant47708000000JPY
Net salesPrior1YTDDuration25122000000JPY
Net salesCurrentYTDDuration21044000000JPY
Cost of salesPrior1YTDDuration19257000000JPY
Cost of salesCurrentYTDDuration16171000000JPY
Gross profitPrior1YTDDuration5864000000JPY
Gross profitCurrentYTDDuration4872000000JPY
Selling general and administrative expensesPrior1YTDDuration5259000000JPY
Selling general and administrative expensesCurrentYTDDuration5437000000JPY
Operating incomePrior1YTDDuration605000000JPY
Operating incomeCurrentYTDDuration-564000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Dividends income noiPrior1YTDDuration126000000JPY
Dividends income noiCurrentYTDDuration178000000JPY
Rent income noiPrior1YTDDuration94000000JPY
Rent income noiCurrentYTDDuration94000000JPY
Foreign exchange gains noiPrior1YTDDuration464000000JPY
Foreign exchange gains noiCurrentYTDDuration138000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration144000000JPY
Other noiCurrentYTDDuration149000000JPY
Non operating incomePrior1YTDDuration879000000JPY
Non operating incomeCurrentYTDDuration595000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration23000000JPY
Arrangement fee noePrior1YTDDuration－JPY
Arrangement fee noeCurrentYTDDuration48000000JPY
Rent cost noePrior1YTDDuration28000000JPY
Rent cost noeCurrentYTDDuration8000000JPY

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