Quarterly report · Q3
6651.TEDINET S100SRUY
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥146.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥151.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥130.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥101.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥174.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥212m |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥73.8bn |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥70.2bn |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥120.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥116.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥956m |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.8bn |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.6bn |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥108.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2424700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0599 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2424700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2424700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0599 | |
| Cash and deposits | Prior1YearInstant | 21268000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23638000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 36018000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 37015000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9852000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10682000000 | JPY |
| Work in process | Prior1YearInstant | 3196000000 | JPY |
| Work in process | CurrentQuarterInstant | 4062000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7978000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8726000000 | JPY |
| Other ca | Prior1YearInstant | 1964000000 | JPY |
| Other ca | CurrentQuarterInstant | 2465000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -168000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -212000000 | JPY |
| Current assets | Prior1YearInstant | 80110000000 | JPY |
| Current assets | CurrentQuarterInstant | 86376000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11604000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24819000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5094000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4871000000 | JPY |
| Land | Prior1YearInstant | 14679000000 | JPY |
| Land | CurrentQuarterInstant | 17406000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 241000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 205000000 | JPY |
| Construction in progress | Prior1YearInstant | 10409000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4629000000 | JPY |
| Other net ppe | Prior1YearInstant | 1381000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1424000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43412000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 53357000000 | JPY |
| Goodwill | Prior1YearInstant | 399000000 | JPY |
| Goodwill | CurrentQuarterInstant | 235000000 | JPY |
| Other ia | Prior1YearInstant | 3257000000 | JPY |
| Other ia | CurrentQuarterInstant | 3064000000 | JPY |
| Intangible assets | Prior1YearInstant | 3657000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3299000000 | JPY |
| Investment securities | Prior1YearInstant | 4366000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5088000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1043000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 742000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1829000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1871000000 | JPY |
| Other ioa | Prior1YearInstant | 1184000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1215000000 | 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 |