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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 79366000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 77421000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1095157000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1039134000 | JPY |
| Profit loss | Prior1YTDDuration | 1174524000 | JPY |
| Profit loss | CurrentYTDDuration | 1116555000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 262394000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 279735000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 929737000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 652463000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -127635000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -89926000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1064496000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 842273000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2239021000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1958828000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2160005000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1845126000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 79015000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 113702000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01782-000ElectronicPartsReportableSegmentsMember | 11971137000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 377884000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12349021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12349021000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01782-000ElectronicPartsReportableSegmentsMember | 5051000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 380120000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 385171000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -385171000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01782-000ElectronicPartsReportableSegmentsMember | 11976188000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 758004000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12734193000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -385171000 | JPY |
| Net sales | Prior1YTDDuration | 12349021000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01782-000ElectronicPartsReportableSegmentsMember | 1176071000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 67177000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1243248000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5216000 | JPY |
| Operating income | Prior1YTDDuration | 1248465000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01782-000ElectronicPartsReportableSegmentsMember | 11222415000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 467128000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11689543000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11689543000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01782-000ElectronicPartsReportableSegmentsMember | 2598000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 74972000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 77571000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -77571000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 |