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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
Notes and accounts payable tradePrior1YearInstant634270000JPY
Notes and accounts payable tradeCurrentQuarterInstant615219000JPY
Electronically recorded obligations operating clPrior1YearInstant456206000JPY
Electronically recorded obligations operating clCurrentQuarterInstant539604000JPY
Short term loans payablePrior1YearInstant41776000JPY
Short term loans payableCurrentQuarterInstant43784000JPY
Income taxes payablePrior1YearInstant230877000JPY
Income taxes payableCurrentQuarterInstant224000000JPY
Provision for bonusesPrior1YearInstant384706000JPY
Provision for bonusesCurrentQuarterInstant281893000JPY
Provision for directors bonusesPrior1YearInstant27000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant887516000JPY
Other clCurrentQuarterInstant914722000JPY
Current liabilitiesPrior1YearInstant2662353000JPY
Current liabilitiesCurrentQuarterInstant2619223000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant87504000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant112365000JPY
Net defined benefit liabilityPrior1YearInstant148373000JPY
Net defined benefit liabilityCurrentQuarterInstant173661000JPY
Other nclPrior1YearInstant1711058000JPY
Other nclCurrentQuarterInstant1931195000JPY
Noncurrent liabilitiesPrior1YearInstant1946935000JPY
Noncurrent liabilitiesCurrentQuarterInstant2217222000JPY
LiabilitiesPrior1YearInstant4609289000JPY
LiabilitiesCurrentQuarterInstant4836445000JPY
Capital stockPrior1YearInstant3453078000JPY
Capital stockCurrentQuarterInstant3453078000JPY
Capital surplusPrior1YearInstant5456313000JPY
Capital surplusCurrentQuarterInstant5456313000JPY
Retained earningsPrior1YearInstant14184134000JPY
Retained earningsCurrentQuarterInstant13924980000JPY
Treasury stockPrior1YearInstant-791414000JPY
Treasury stockCurrentQuarterInstant-631648000JPY
Shareholders equityPrior1YearInstant22302112000JPY
Shareholders equityCurrentQuarterInstant22202723000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1558797000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1831072000JPY
Foreign currency translation adjustmentPrior1YearInstant867864000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1490718000JPY
Remeasurements of defined benefit plansPrior1YearInstant400837000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant311699000JPY
Valuation and translation adjustmentsPrior1YearInstant2827499000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3633491000JPY
Subscription rights to sharesPrior1YearInstant654000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant567196000JPY
Non controlling interestsCurrentQuarterInstant582012000JPY
Net assetsPrior1YearInstant25697462000JPY
Net assetsCurrentQuarterInstant26418227000JPY

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