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← Denki Kogyo

Quarterly report · Q3

6706.TEDINET S100SVPI
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥826m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥720m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥609m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥636m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥49.9bnat 2023-12-31Cons.Assets
Total assets¥55.1bnat 2023-03-31Cons.Assets
Total assets¥56.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥41.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-183.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-105.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-107.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥96m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥142m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥142m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.1bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥745m
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥139m
—segment totalrevenue2023-04-01 → 2023-12-31¥20.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥20.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥22m
—segment totalsegment profit2023-04-01 → 2023-12-31¥606m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥702m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥107m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥169m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥169m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥746m
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥105m
—segment totalrevenue2022-04-01 → 2022-12-31¥21.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26m
—segment totalsegment profit2022-04-01 → 2022-12-31¥852m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥959m

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

All source rows · 431
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2053900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1697
Number of shares held in own name treasury shares etcCurrentQuarterInstant2053900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2053900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1697
Cash and depositsPrior1YearInstant19759000000JPY
Cash and depositsCurrentQuarterInstant12407000000JPY
Notes receivable tradePrior1YearInstant419000000JPY
Notes receivable tradeCurrentQuarterInstant349000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1537000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1731000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant5108000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant1787000000JPY
Accounts receivable tradePrior1YearInstant3175000000JPY
Accounts receivable tradeCurrentQuarterInstant3024000000JPY
Contract assetsPrior1YearInstant3715000000JPY
Contract assetsCurrentQuarterInstant4415000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant17000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant67000000JPY
Other inventoriesPrior1YearInstant5720000000JPY
Other inventoriesCurrentQuarterInstant6958000000JPY
Other caPrior1YearInstant1211000000JPY
Other caCurrentQuarterInstant1245000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant40662000000JPY
Current assetsCurrentQuarterInstant31980000000JPY
Buildings and structuresPrior1YearInstant11179000000JPY
Buildings and structuresCurrentQuarterInstant11184000000JPY
Machinery equipment and vehiclesPrior1YearInstant9799000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9267000000JPY
Tools furniture and fixturesPrior1YearInstant7475000000JPY
Tools furniture and fixturesCurrentQuarterInstant7193000000JPY
LandPrior1YearInstant2251000000JPY
LandCurrentQuarterInstant2257000000JPY
Lease assets ppePrior1YearInstant268000000JPY
Lease assets ppeCurrentQuarterInstant240000000JPY
Construction in progressPrior1YearInstant169000000JPY
Construction in progressCurrentQuarterInstant159000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-24614000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-24319000000JPY
Property plant and equipmentPrior1YearInstant6529000000JPY
Property plant and equipmentCurrentQuarterInstant5985000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1339000000JPY
Other iaPrior1YearInstant598000000JPY
Other iaCurrentQuarterInstant513000000JPY
Intangible assetsPrior1YearInstant598000000JPY
Intangible assetsCurrentQuarterInstant1852000000JPY

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