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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
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥948m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥31.3bnat 2023-12-31Cons.Assets
Total assets¥30.3bnat 2023-03-31Cons.Assets
Total assets¥30.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥107.152023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.532023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥141.522022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥111.862022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥542m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥467m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥75m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥70m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥78m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥24m
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentrevenue2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentsegment profit2023-04-01 → 2023-12-31¥901m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥78m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥972m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥758m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥378m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥380m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥67m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥385m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥385m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥385m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member117800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0120
Number of shares held in own name treasury shares etcCurrentQuarterInstant117800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant117800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0120
Cash and depositsPrior1YearInstant10400128000JPY
Cash and depositsCurrentQuarterInstant11603289000JPY
Notes and accounts receivable tradePrior1YearInstant3788719000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3782150000JPY
Electronically recorded monetary claims operating caPrior1YearInstant728743000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant609693000JPY
Short term investment securitiesPrior1YearInstant171743000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant1708449000JPY
Merchandise and finished goodsCurrentQuarterInstant1512268000JPY
Work in processPrior1YearInstant795343000JPY
Work in processCurrentQuarterInstant721095000JPY
Raw materials and suppliesPrior1YearInstant1058348000JPY
Raw materials and suppliesCurrentQuarterInstant976673000JPY
Other caPrior1YearInstant427558000JPY
Other caCurrentQuarterInstant436597000JPY
Allowance for doubtful accounts caPrior1YearInstant-4493000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11590000JPY
Current assetsPrior1YearInstant19074540000JPY
Current assetsCurrentQuarterInstant19630179000JPY
Buildings and structures netPrior1YearInstant1932128000JPY
Buildings and structures netCurrentQuarterInstant1906555000JPY
Machinery equipment and vehicles netPrior1YearInstant1308225000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1409627000JPY
Other net ppePrior1YearInstant1184476000JPY
Other net ppeCurrentQuarterInstant990910000JPY
Property plant and equipmentPrior1YearInstant4424830000JPY
Property plant and equipmentCurrentQuarterInstant4307093000JPY
Intangible assetsPrior1YearInstant35971000JPY
Intangible assetsCurrentQuarterInstant57579000JPY
Investment securitiesPrior1YearInstant2982252000JPY
Investment securitiesCurrentQuarterInstant3483846000JPY
Net defined benefit assetPrior1YearInstant3269527000JPY
Net defined benefit assetCurrentQuarterInstant3265091000JPY
Other ioaPrior1YearInstant522846000JPY
Other ioaCurrentQuarterInstant514098000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3216000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3216000JPY
Investments and other assetsPrior1YearInstant6771410000JPY
Investments and other assetsCurrentQuarterInstant7259819000JPY
Noncurrent assetsPrior1YearInstant11232212000JPY
Noncurrent assetsCurrentQuarterInstant11624493000JPY
AssetsPrior1YearInstant30306752000JPY
AssetsCurrentQuarterInstant31254673000JPY

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 rounding
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