Quarterly report · Q3
6770.TEDINET S100SROC
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥735.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥933.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥700.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥20.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥34.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥20.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥22.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥725.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥737.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥729.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥341.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥337.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥383.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥399.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥404.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-99.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.76 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥132m |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥242.5bn |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥242.3bn |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥197m |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥416.0bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥416.0bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E01793-000Modulereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥737m |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E01793-000Senserreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥721.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥720.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥241m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥744.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥735.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥72m |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥252.0bn |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥251.7bn |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥272m |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥350.2bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥350.2bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E01793-000Modulereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5.1bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.2bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.1bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E01793-000Senserreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥896m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥668.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥668.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥418m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥718.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥700.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥34.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13697900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0625 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13697900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13697900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0625 | |
| Cash and deposits | Prior1YearInstant | 84173000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 96282000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 176921000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 171878000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 83548000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 83800000000 | JPY |
| Work in process | Prior1YearInstant | 20847000000 | JPY |
| Work in process | CurrentQuarterInstant | 22944000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 61029000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 61673000000 | JPY |
| Other ca | Prior1YearInstant | 40204000000 | JPY |
| Other ca | CurrentQuarterInstant | 35981000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -210000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -177000000 | JPY |
| Current assets | Prior1YearInstant | 466515000000 | JPY |
| Current assets | CurrentQuarterInstant | 472382000000 | JPY |
| Buildings and structures | Prior1YearInstant | 126858000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 134056000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -93184000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -96177000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33674000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 37878000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 301559000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 329707000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -245730000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -282608000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 55828000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 47098000000 | JPY |
| Tools furniture fixtures and dies ppe | Prior1YearInstant | 159212000000 | JPY |
| Tools furniture fixtures and dies ppe | CurrentQuarterInstant | 156599000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture fixtures and dies ppe | Prior1YearInstant | -140639000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture fixtures and dies ppe | CurrentQuarterInstant | -143470000000 | JPY |
| Tools furniture fixtures and dies net ppe | Prior1YearInstant | 18572000000 | JPY |
| Tools furniture fixtures and dies net ppe | CurrentQuarterInstant | 13129000000 | JPY |
| Land | Prior1YearInstant | 20432000000 | JPY |
| Land | CurrentQuarterInstant | 19584000000 | JPY |
| Construction in progress | Prior1YearInstant | 30036000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 14956000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 158545000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 132648000000 | JPY |
| Intangible assets | Prior1YearInstant | 26484000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26452000000 | JPY |
| Investment securities | Prior1YearInstant | 66708000000 | JPY |
| Investment securities | CurrentQuarterInstant | 66971000000 | 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 |
| balance sheet identity | pass |
| 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 |