Tokyo Tape
Sign in
← 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
Lease obligations nclPrior1YearInstant75000000JPY
Lease obligations nclCurrentQuarterInstant48000000JPY
Provision for product warranties nclPrior1YearInstant18000000JPY
Provision for product warranties nclCurrentQuarterInstant18000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant75000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant83000000JPY
Net defined benefit liabilityPrior1YearInstant2626000000JPY
Net defined benefit liabilityCurrentQuarterInstant2616000000JPY
Asset retirement obligations nclPrior1YearInstant49000000JPY
Asset retirement obligations nclCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant58000000JPY
Other nclCurrentQuarterInstant35000000JPY
Noncurrent liabilitiesPrior1YearInstant4164000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4144000000JPY
LiabilitiesPrior1YearInstant13332000000JPY
LiabilitiesCurrentQuarterInstant11407000000JPY
Capital stockPrior1YearInstant8774000000JPY
Capital stockCurrentQuarterInstant8774000000JPY
Capital surplusPrior1YearInstant9693000000JPY
Capital surplusCurrentQuarterInstant9693000000JPY
Retained earningsPrior1YearInstant25019000000JPY
Retained earningsCurrentQuarterInstant22559000000JPY
Treasury stockPrior1YearInstant-3897000000JPY
Treasury stockCurrentQuarterInstant-5737000000JPY
Shareholders equityPrior1YearInstant39589000000JPY
Shareholders equityCurrentQuarterInstant35290000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant736000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1449000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant494000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant887000000JPY
Remeasurements of defined benefit plansPrior1YearInstant424000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant341000000JPY
Valuation and translation adjustmentsPrior1YearInstant1658000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2678000000JPY
Non controlling interestsPrior1YearInstant553000000JPY
Non controlling interestsCurrentQuarterInstant529000000JPY
Net assetsPrior1YearInstant41801000000JPY
Net assetsCurrentQuarterInstant38498000000JPY
Liabilities and net assetsPrior1YearInstant55134000000JPY
Liabilities and net assetsCurrentQuarterInstant49905000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration8431000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration6981000000JPY
Net sales of finished goods rev oaPrior1YTDDuration12763000000JPY
Net sales of finished goods rev oaCurrentYTDDuration13215000000JPY
Sales on other business rev oaPrior1YTDDuration80000000JPY
Sales on other business rev oaCurrentYTDDuration80000000JPY
Net salesPrior1YTDDuration21275000000JPY
Net salesCurrentYTDDuration20277000000JPY

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