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Quarterly report · Q3

6768.TEDINET S100SUEE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥78.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥108.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥78.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥738m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥742m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥116.4bnat 2023-12-31Cons.Assets
Total assets¥111.8bnat 2023-03-31Cons.Assets
Total assets¥118.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥60.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥58.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥52.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.42023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.992023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.862022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.042022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥149m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥149m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥747m
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.1bn
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥54.2bn
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥54.2bn
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥88m
—segment totalrevenue2023-04-01 → 2023-12-31¥79.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥78.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥149m
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥150m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥150m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥341m
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.3bn
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥99m
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥178m
—segment totalrevenue2022-04-01 → 2022-12-31¥78.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥78.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥150m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn

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

All source rows · 412
ItemContextValueUnit
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2708000000JPY
Lease assets net ppePrior1YearInstant4617000000JPY
Lease assets net ppeCurrentQuarterInstant4442000000JPY
Construction in progressPrior1YearInstant486000000JPY
Construction in progressCurrentQuarterInstant788000000JPY
Property plant and equipmentPrior1YearInstant29369000000JPY
Property plant and equipmentCurrentQuarterInstant30210000000JPY
GoodwillPrior1YearInstant229000000JPY
GoodwillCurrentQuarterInstant217000000JPY
Lease assets iaPrior1YearInstant236000000JPY
Lease assets iaCurrentQuarterInstant182000000JPY
Other iaPrior1YearInstant762000000JPY
Other iaCurrentQuarterInstant766000000JPY
Intangible assetsPrior1YearInstant1228000000JPY
Intangible assetsCurrentQuarterInstant1166000000JPY
Investment securitiesPrior1YearInstant5577000000JPY
Investment securitiesCurrentQuarterInstant6764000000JPY
Net defined benefit assetPrior1YearInstant3816000000JPY
Net defined benefit assetCurrentQuarterInstant3390000000JPY
Deferred tax assetsPrior1YearInstant598000000JPY
Deferred tax assetsCurrentQuarterInstant568000000JPY
Other ioaPrior1YearInstant743000000JPY
Other ioaCurrentQuarterInstant682000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-88000000JPY
Investments and other assetsPrior1YearInstant10651000000JPY
Investments and other assetsCurrentQuarterInstant11319000000JPY
Noncurrent assetsPrior1YearInstant41249000000JPY
Noncurrent assetsCurrentQuarterInstant42696000000JPY
AssetsPrior1YearInstant111786000000JPY
AssetsCurrentQuarterInstant116436000000JPY
Notes and accounts payable tradePrior1YearInstant10479000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9785000000JPY
Electronically recorded obligations operating clPrior1YearInstant3475000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3933000000JPY
Short term loans payablePrior1YearInstant16546000000JPY
Short term loans payableCurrentQuarterInstant17758000000JPY
Current portion of long term loans payablePrior1YearInstant730000000JPY
Current portion of long term loans payableCurrentQuarterInstant1382000000JPY
Lease obligations clPrior1YearInstant852000000JPY
Lease obligations clCurrentQuarterInstant834000000JPY
Income taxes payablePrior1YearInstant703000000JPY
Income taxes payableCurrentQuarterInstant431000000JPY
Contract liabilitiesPrior1YearInstant149000000JPY
Contract liabilitiesCurrentQuarterInstant227000000JPY
Provision for bonusesPrior1YearInstant1282000000JPY
Provision for bonusesCurrentQuarterInstant639000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant36000000JPY
Other clPrior1YearInstant3241000000JPY

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
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