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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 107000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 78000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6096000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9506000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 64000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 68000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 33000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 23000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 1000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 199000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 232000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5865000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9550000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2125000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2878000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 66000000 | JPY |
| Income taxes | Prior1YTDDuration | 2121000000 | JPY |
| Income taxes | CurrentYTDDuration | 2945000000 | JPY |
| Profit loss | Prior1YTDDuration | 3743000000 | JPY |
| Profit loss | CurrentYTDDuration | 6604000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -25000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3769000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6612000000 | JPY |
| Profit loss | Prior1YTDDuration | 3743000000 | JPY |
| Profit loss | CurrentYTDDuration | 6604000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -25000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 499000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1498000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1250000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1478000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1765000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5221000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8370000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5231000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8366000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01759-000ElectricalAndTelecommunicationsInfrastructureRelatedManufacturingConstructionAndServiceBusinessReportableSegmentMember | 61620000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01759-000ElectricalAndTelecommunicationsInfrastructureRelatedDistributionBusinessReportableSegmentMember | 32027000000 | 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 |