Tokyo Tape
Sign in
← Semitec

Quarterly report · Q3

6626.TEDINET S100SW81
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.5bnat 2023-12-31Cons.Assets
Total assets¥26.0bnat 2023-03-31Cons.Assets
Total assets¥25.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥148.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentsegment profit2023-04-01 → 2023-12-31−¥183m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentsegment profit2023-04-01 → 2023-12-31¥710m
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentsegment profit2023-04-01 → 2023-12-31¥977m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentsegment profit2022-04-01 → 2022-12-31¥652m
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥997m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn

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

All source rows · 387
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant2000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant8703593000JPY
Cash and depositsCurrentQuarterInstant10110065000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4211595000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4359480000JPY
Electronically recorded monetary claims operating caPrior1YearInstant734799000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant564438000JPY
Merchandise and finished goodsPrior1YearInstant2818053000JPY
Merchandise and finished goodsCurrentQuarterInstant2819500000JPY
Work in processPrior1YearInstant809388000JPY
Work in processCurrentQuarterInstant815488000JPY
Raw materials and suppliesPrior1YearInstant1555540000JPY
Raw materials and suppliesCurrentQuarterInstant1402359000JPY
Other caPrior1YearInstant803845000JPY
Other caCurrentQuarterInstant926693000JPY
Allowance for doubtful accounts caPrior1YearInstant-11370000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9777000JPY
Current assetsPrior1YearInstant19625444000JPY
Current assetsCurrentQuarterInstant20988248000JPY
Buildings and structuresPrior1YearInstant4243142000JPY
Buildings and structuresCurrentQuarterInstant4369617000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2303659000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2425783000JPY
Buildings and structures netPrior1YearInstant1939483000JPY
Buildings and structures netCurrentQuarterInstant1943834000JPY
Machinery equipment and vehiclesPrior1YearInstant7354838000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7916077000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5341169000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5747673000JPY
Machinery equipment and vehicles netPrior1YearInstant2013669000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2168404000JPY
LandPrior1YearInstant589090000JPY
LandCurrentQuarterInstant595090000JPY
Construction in progressPrior1YearInstant135650000JPY
Construction in progressCurrentQuarterInstant198636000JPY
Use rights assets ppePrior1YearInstant1041599000JPY
Use rights assets ppeCurrentQuarterInstant1105330000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-389847000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-540214000JPY
Right of use assets netPrior1YearInstant651751000JPY
Right of use assets netCurrentQuarterInstant565116000JPY
Other ppePrior1YearInstant1492303000JPY
Other ppeCurrentQuarterInstant1630552000JPY
Accumulated depreciation other ppePrior1YearInstant-1106256000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1236131000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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