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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
Liabilities and net assetsPrior1YearInstant30306752000JPY
Liabilities and net assetsCurrentQuarterInstant31254673000JPY
Net salesPrior1YTDDuration12349021000JPY
Net salesCurrentYTDDuration11689543000JPY
Cost of salesPrior1YTDDuration8425088000JPY
Cost of salesCurrentYTDDuration7974298000JPY
Gross profitPrior1YTDDuration3923933000JPY
Gross profitCurrentYTDDuration3715245000JPY
Selling general and administrative expensesPrior1YTDDuration2675467000JPY
Selling general and administrative expensesCurrentYTDDuration2767125000JPY
Operating incomePrior1YTDDuration1248465000JPY
Operating incomeCurrentYTDDuration948120000JPY
Interest income noiPrior1YTDDuration33174000JPY
Interest income noiCurrentYTDDuration65429000JPY
Dividends income noiPrior1YTDDuration117519000JPY
Dividends income noiCurrentYTDDuration143680000JPY
Rent income noiPrior1YTDDuration50607000JPY
Rent income noiCurrentYTDDuration49655000JPY
Foreign exchange gains noiPrior1YTDDuration368540000JPY
Foreign exchange gains noiCurrentYTDDuration242575000JPY
Other noiPrior1YTDDuration45831000JPY
Other noiCurrentYTDDuration33230000JPY
Non operating incomePrior1YTDDuration615673000JPY
Non operating incomeCurrentYTDDuration534572000JPY
Interest expenses noePrior1YTDDuration3201000JPY
Interest expenses noeCurrentYTDDuration2834000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration11746000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration26304000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration20621000JPY
Other noePrior1YTDDuration7778000JPY
Other noeCurrentYTDDuration10769000JPY
Non operating expensesPrior1YTDDuration37284000JPY
Non operating expensesCurrentYTDDuration45970000JPY
Ordinary incomePrior1YTDDuration1826854000JPY
Ordinary incomeCurrentYTDDuration1436722000JPY
Gain on redemption of investment securities eiPrior1YTDDuration－JPY
Gain on redemption of investment securities eiCurrentYTDDuration109187000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration109187000JPY
Loss on valuation of investment securities elPrior1YTDDuration200000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration200000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1626854000JPY
Income before income taxesCurrentYTDDuration1545909000JPY
Income taxesPrior1YTDDuration452330000JPY
Income taxesCurrentYTDDuration429354000JPY
Profit lossPrior1YTDDuration1174524000JPY
Profit lossCurrentYTDDuration1116555000JPY

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