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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
Other clCurrentQuarterInstant4115000000JPY
Current liabilitiesPrior1YearInstant37520000000JPY
Current liabilitiesCurrentQuarterInstant39146000000JPY
Long term loans payablePrior1YearInstant13532000000JPY
Long term loans payableCurrentQuarterInstant12509000000JPY
Lease obligations nclPrior1YearInstant3650000000JPY
Lease obligations nclCurrentQuarterInstant3474000000JPY
Deferred tax liabilitiesPrior1YearInstant1192000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1772000000JPY
Net defined benefit liabilityPrior1YearInstant2513000000JPY
Net defined benefit liabilityCurrentQuarterInstant2669000000JPY
Provision for share based remuneration nclPrior1YearInstant8000000JPY
Provision for share based remuneration nclCurrentQuarterInstant18000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant4000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant5000000JPY
Other nclPrior1YearInstant444000000JPY
Other nclCurrentQuarterInstant589000000JPY
Noncurrent liabilitiesPrior1YearInstant21348000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21039000000JPY
LiabilitiesPrior1YearInstant58868000000JPY
LiabilitiesCurrentQuarterInstant60185000000JPY
Capital stockPrior1YearInstant11829000000JPY
Capital stockCurrentQuarterInstant11829000000JPY
Capital surplusPrior1YearInstant17028000000JPY
Capital surplusCurrentQuarterInstant17032000000JPY
Retained earningsPrior1YearInstant19326000000JPY
Retained earningsCurrentQuarterInstant19243000000JPY
Treasury stockPrior1YearInstant-575000000JPY
Treasury stockCurrentQuarterInstant-543000000JPY
Shareholders equityPrior1YearInstant47609000000JPY
Shareholders equityCurrentQuarterInstant47562000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant511000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant847000000JPY
Foreign currency translation adjustmentPrior1YearInstant4105000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6859000000JPY
Remeasurements of defined benefit plansPrior1YearInstant407000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant721000000JPY
Valuation and translation adjustmentsPrior1YearInstant5024000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8427000000JPY
Subscription rights to sharesPrior1YearInstant176000000JPY
Subscription rights to sharesCurrentQuarterInstant141000000JPY
Non controlling interestsPrior1YearInstant108000000JPY
Non controlling interestsCurrentQuarterInstant117000000JPY
Net assetsPrior1YearInstant52918000000JPY
Net assetsCurrentQuarterInstant56250000000JPY
Liabilities and net assetsPrior1YearInstant111786000000JPY
Liabilities and net assetsCurrentQuarterInstant116436000000JPY
Net salesPrior1YTDDuration78326000000JPY
Net salesCurrentYTDDuration78906000000JPY
Cost of salesPrior1YTDDuration58269000000JPY

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