Quarterly report · Q3
6804.TEDINET S100STSV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥277.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥206.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥174.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥180.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥190.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥204.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.23 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01815-000Display Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01815-000Display Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01815-000Display Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥315m |
| jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥152.0bn |
| jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥152.0bn |
| jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥177.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥177.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01815-000Display Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01815-000Display Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01815-000Display Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥466m |
| jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥184.1bn |
| jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥184.1bn |
| jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥206.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥206.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井尾 武司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 205992000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 177466000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 277244000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15890000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15347000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18984000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10869000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12637000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13930000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13587000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14477000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 126207000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 133755000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 126753000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 190122000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 174154000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 179993000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 199.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 204.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 232.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 183.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 187.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 214.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 17775000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 20133000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20765000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1832000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9852000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7386000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7893000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7437000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 68361000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 77014000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 66017000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61410084 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61410084 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61410084 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61410084 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |