Quarterly report · Q3
6763.TEDINET S100SUE2
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥948m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.52 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.86 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥542m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥467m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥75m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥24m |
| jpcrp040300-q3r_E01782-000Electronic Partsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01782-000Electronic Partsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01782-000Electronic Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E01782-000Electronic Partsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥972m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥758m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥378m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥380m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥385m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥385m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01782-000Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01782-000Electronic Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01782-000Electronic Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01782-000Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 勝 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12349021000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11689543000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16493670000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1826854000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1436722000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2192105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1095157000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1039134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1385495000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2239021000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1958828000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2058379000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25878288000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26418227000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25697462000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30725735000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31254673000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30306752000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 111.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 107.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 111.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 141.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9856107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9856107 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9856107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9856107 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 117800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9678900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96789 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 59407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9856107 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96789 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 117800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |