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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
Cost of sales of completed construction contracts cnsPrior1YTDDuration7519000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration6474000000JPY
Cost of finished goods soldPrior1YTDDuration10708000000JPY
Cost of finished goods soldCurrentYTDDuration10903000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration34000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration31000000JPY
Cost of salesPrior1YTDDuration18261000000JPY
Cost of salesCurrentYTDDuration17410000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration911000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration507000000JPY
Gross profit finished goods gpPrior1YTDDuration2055000000JPY
Gross profit finished goods gpCurrentYTDDuration2311000000JPY
Gross profit other business gpPrior1YTDDuration46000000JPY
Gross profit other business gpCurrentYTDDuration48000000JPY
Gross profitPrior1YTDDuration3013000000JPY
Gross profitCurrentYTDDuration2867000000JPY
Selling general and administrative expensesPrior1YTDDuration4173000000JPY
Selling general and administrative expensesCurrentYTDDuration4308000000JPY
Operating incomePrior1YTDDuration-1159000000JPY
Operating incomeCurrentYTDDuration-1440000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration154000000JPY
Dividends income noiCurrentYTDDuration144000000JPY
Other noiPrior1YTDDuration354000000JPY
Other noiCurrentYTDDuration188000000JPY
Non operating incomePrior1YTDDuration536000000JPY
Non operating incomeCurrentYTDDuration347000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Commitment fee noePrior1YTDDuration134000000JPY
Commitment fee noeCurrentYTDDuration30000000JPY
Loss on investments in partnership noePrior1YTDDuration26000000JPY
Loss on investments in partnership noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration203000000JPY
Non operating expensesCurrentYTDDuration116000000JPY
Ordinary incomePrior1YTDDuration-826000000JPY
Ordinary incomeCurrentYTDDuration-1210000000JPY
Gain on sales of investment securities eiPrior1YTDDuration105000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration105000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration841000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration841000000JPY
Income before income taxesPrior1YTDDuration-720000000JPY
Income before income taxesCurrentYTDDuration-2051000000JPY

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