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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
Net salesPrior1YTDDuration21275000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01897-000TelecommunicationDivisionReportableSegmentsMember105000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01897-000RadioFrequencyDivisionReportableSegmentsMember746000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember852000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember107000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember959000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2119000000JPY
Operating incomePrior1YTDDuration-1159000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01897-000TelecommunicationDivisionReportableSegmentsMember13057000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01897-000RadioFrequencyDivisionReportableSegmentsMember7139000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember20197000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20277000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20277000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01897-000TelecommunicationDivisionReportableSegmentsMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01897-000RadioFrequencyDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember120000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember142000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-142000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01897-000TelecommunicationDivisionReportableSegmentsMember13079000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01897-000RadioFrequencyDivisionReportableSegmentsMember7139000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember20219000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember201000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20420000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-142000000JPY
Net salesCurrentYTDDuration20277000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01897-000TelecommunicationDivisionReportableSegmentsMember-139000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01897-000RadioFrequencyDivisionReportableSegmentsMember745000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember606000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember96000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember702000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2143000000JPY
Operating incomeCurrentYTDDuration-1440000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第98期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)電気興業株式会社
Company name in english cover pageFilingDateInstantDKK Co.，Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　近　藤　忠　登　史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内三丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－3216－1671（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　髙　山　利　久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内三丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－3216－1671（大代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　髙　山　利　久

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