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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
MetricValuePeriodScopeSource row
Revenue¥735.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥933.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥700.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥20.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥34.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥23.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥34.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥11.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥35.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥20.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥20.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥22.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥725.1bnat 2023-12-31Cons.Assets
Total assets¥737.0bnat 2023-03-31Cons.Assets
Total assets¥729.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥341.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥337.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥383.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥399.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥404.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥96.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥84.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-99.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-131.762023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.762022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.662022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥23.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥8.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥132m
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue2023-04-01 → 2023-12-31¥242.5bn
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue external2023-04-01 → 2023-12-31¥242.3bn
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥197m
jpcrp040300-q3r_E01793-000Compornentreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.6bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue2023-04-01 → 2023-12-31¥416.0bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue external2023-04-01 → 2023-12-31¥416.0bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E01793-000Modulereportable segmentsegment profit2023-04-01 → 2023-12-31¥737m
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue2023-04-01 → 2023-12-31¥62.4bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue external2023-04-01 → 2023-12-31¥62.4bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E01793-000Senserreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥721.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥720.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥241m
—segment totalsegment profit2023-04-01 → 2023-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥744.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥735.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥50.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥32.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥17.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥18.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥18.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥72m
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue2022-04-01 → 2022-12-31¥252.0bn
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue external2022-04-01 → 2022-12-31¥251.7bn
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥272m
jpcrp040300-q3r_E01793-000Compornentreportable segmentsegment profit2022-04-01 → 2022-12-31¥35.5bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue2022-04-01 → 2022-12-31¥350.2bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue external2022-04-01 → 2022-12-31¥350.2bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E01793-000Modulereportable segmentsegment profit2022-04-01 → 2022-12-31−¥5.1bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue2022-04-01 → 2022-12-31¥66.2bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue external2022-04-01 → 2022-12-31¥66.1bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E01793-000Senserreportable segmentsegment profit2022-04-01 → 2022-12-31¥896m
—segment totalrevenue2022-04-01 → 2022-12-31¥668.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥668.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥418m
—segment totalsegment profit2022-04-01 → 2022-12-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥718.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥700.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥34.5bn

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

All source rows · 407
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant7040000000JPY
Deferred tax assetsCurrentQuarterInstant14600000000JPY
Net defined benefit assetPrior1YearInstant118000000JPY
Net defined benefit assetCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant11603000000JPY
Other ioaCurrentQuarterInstant12109000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-105000000JPY
Investments and other assetsPrior1YearInstant85451000000JPY
Investments and other assetsCurrentQuarterInstant93576000000JPY
Noncurrent assetsPrior1YearInstant270482000000JPY
Noncurrent assetsCurrentQuarterInstant252676000000JPY
AssetsPrior1YearInstant736997000000JPY
AssetsCurrentQuarterInstant725059000000JPY
Notes and accounts payable tradePrior1YearInstant98547000000JPY
Notes and accounts payable tradeCurrentQuarterInstant98589000000JPY
Short term loans payablePrior1YearInstant77209000000JPY
Short term loans payableCurrentQuarterInstant73382000000JPY
Accrued expensesPrior1YearInstant16183000000JPY
Accrued expensesCurrentQuarterInstant14839000000JPY
Income taxes payablePrior1YearInstant6487000000JPY
Income taxes payableCurrentQuarterInstant7617000000JPY
Provision for bonusesPrior1YearInstant8939000000JPY
Provision for bonusesCurrentQuarterInstant7346000000JPY
Provision for product warrantiesPrior1YearInstant9377000000JPY
Provision for product warrantiesCurrentQuarterInstant9748000000JPY
Other provision clPrior1YearInstant85000000JPY
Other provision clCurrentQuarterInstant248000000JPY
Other clPrior1YearInstant47740000000JPY
Other clCurrentQuarterInstant52430000000JPY
Current liabilitiesPrior1YearInstant264570000000JPY
Current liabilitiesCurrentQuarterInstant264204000000JPY
Long term loans payablePrior1YearInstant44728000000JPY
Long term loans payableCurrentQuarterInstant45525000000JPY
Deferred tax liabilitiesPrior1YearInstant8140000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12757000000JPY
Net defined benefit liabilityPrior1YearInstant16817000000JPY
Net defined benefit liabilityCurrentQuarterInstant16253000000JPY
Provision for directors retirement benefitsPrior1YearInstant79000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant79000000JPY
Provision for environmental measures cost nclPrior1YearInstant634000000JPY
Provision for environmental measures cost nclCurrentQuarterInstant634000000JPY
Other nclPrior1YearInstant2244000000JPY
Other nclCurrentQuarterInstant2268000000JPY
Noncurrent liabilitiesPrior1YearInstant72644000000JPY
Noncurrent liabilitiesCurrentQuarterInstant77519000000JPY
LiabilitiesPrior1YearInstant337215000000JPY
LiabilitiesCurrentQuarterInstant341723000000JPY
Capital stockPrior1YearInstant38730000000JPY
Capital stockCurrentQuarterInstant38730000000JPY

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
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