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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
MetricValuePeriodScopeSource row
Revenue¥116.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥146.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥105.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥151.9bnat 2023-12-31Cons.Assets
Total assets¥135.6bnat 2023-03-31Cons.Assets
Total assets¥130.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥34.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥104.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥101.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥100.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥174.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.352023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥35.9bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.7bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥212m
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥73.8bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥70.2bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥691m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥120.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥116.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥32.2bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.0bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥956m
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥64.8bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.6bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥108.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥105.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn

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

All source rows · 385
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23000000JPY
Investments and other assetsPrior1YearInstant8400000000JPY
Investments and other assetsCurrentQuarterInstant8894000000JPY
Noncurrent assetsPrior1YearInstant55469000000JPY
Noncurrent assetsCurrentQuarterInstant65551000000JPY
AssetsPrior1YearInstant135579000000JPY
AssetsCurrentQuarterInstant151928000000JPY
Notes and accounts payable tradePrior1YearInstant14915000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14925000000JPY
Short term loans payablePrior1YearInstant11000000JPY
Short term loans payableCurrentQuarterInstant2000000JPY
Current portion of long term loans payablePrior1YearInstant49000000JPY
Current portion of long term loans payableCurrentQuarterInstant50000000JPY
Lease obligations clPrior1YearInstant124000000JPY
Lease obligations clCurrentQuarterInstant118000000JPY
Income taxes payablePrior1YearInstant965000000JPY
Income taxes payableCurrentQuarterInstant1964000000JPY
Provision for bonusesPrior1YearInstant2653000000JPY
Provision for bonusesCurrentQuarterInstant1567000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant51000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant77000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant64000000JPY
Other clPrior1YearInstant5855000000JPY
Other clCurrentQuarterInstant7217000000JPY
Current liabilitiesPrior1YearInstant24651000000JPY
Current liabilitiesCurrentQuarterInstant25960000000JPY
Long term loans payablePrior1YearInstant6063000000JPY
Long term loans payableCurrentQuarterInstant18032000000JPY
Long term accounts payable otherPrior1YearInstant63000000JPY
Long term accounts payable otherCurrentQuarterInstant64000000JPY
Lease obligations nclPrior1YearInstant378000000JPY
Lease obligations nclCurrentQuarterInstant370000000JPY
Deferred tax liabilitiesPrior1YearInstant660000000JPY
Deferred tax liabilitiesCurrentQuarterInstant691000000JPY
Provision for share based remuneration nclPrior1YearInstant88000000JPY
Provision for share based remuneration nclCurrentQuarterInstant98000000JPY
Net defined benefit liabilityPrior1YearInstant1728000000JPY
Net defined benefit liabilityCurrentQuarterInstant1604000000JPY
Asset retirement obligations nclPrior1YearInstant430000000JPY
Asset retirement obligations nclCurrentQuarterInstant180000000JPY
Other nclPrior1YearInstant144000000JPY
Other nclCurrentQuarterInstant91000000JPY
Noncurrent liabilitiesPrior1YearInstant9557000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21134000000JPY
LiabilitiesPrior1YearInstant34209000000JPY
LiabilitiesCurrentQuarterInstant47095000000JPY
Capital stockPrior1YearInstant6578000000JPY
Capital stockCurrentQuarterInstant6578000000JPY

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