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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
Income taxes deferredCurrentYTDDuration522000000JPY
Income taxesPrior1YTDDuration722000000JPY
Income taxesCurrentYTDDuration1455000000JPY
Profit lossPrior1YTDDuration1989000000JPY
Profit lossCurrentYTDDuration742000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1981000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration738000000JPY
Profit lossPrior1YTDDuration1989000000JPY
Profit lossCurrentYTDDuration742000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration165000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration335000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3635000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2547000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration314000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration300000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration211000000JPY
Other comprehensive incomePrior1YTDDuration4105000000JPY
Other comprehensive incomeCurrentYTDDuration3409000000JPY
Comprehensive incomePrior1YTDDuration6094000000JPY
Comprehensive incomeCurrentYTDDuration4151000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6076000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4142000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration17000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicComponentsReportableSegmentsMember52704000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember24263000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01786-000InformationEquipmentReportableSegmentsMember1358000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember78326000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration78326000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicComponentsReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember99000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01786-000InformationEquipmentReportableSegmentsMember47000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember150000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-150000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicComponentsReportableSegmentsMember52707000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember24363000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01786-000InformationEquipmentReportableSegmentsMember1406000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember78476000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-150000000JPY
Net salesPrior1YTDDuration78326000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicComponentsReportableSegmentsMember1400000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember2263000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01786-000InformationEquipmentReportableSegmentsMember-178000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3485000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-341000000JPY

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