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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
MetricValuePeriodScopeSource row
Revenue¥177.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥277.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥206.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥15.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥15.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥10.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥174.2bnat 2023-12-31Cons.Assets
Total assets¥180.0bnat 2023-03-31Cons.Assets
Total assets¥190.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥40.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥53.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥133.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥126.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥126.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥61.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥57.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥77.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥66.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥62.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥204.122023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥187.232023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥214.932022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.872022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥14.8bn
jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.8bn
jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01815-000Display Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01815-000Display Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01815-000Display Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥315m
jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥152.0bn
jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥152.0bn
jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥177.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥177.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01815-000Display Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01815-000Display Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01815-000Display Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥466m
jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥184.1bn
jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥184.1bn
jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥206.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥206.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.2bn

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

All source rows · 417
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant11117000000JPY
Noncurrent assetsPrior1YearInstant28114000000JPY
Noncurrent assetsCurrentQuarterInstant29223000000JPY
AssetsPrior1YearInstant179993000000JPY
AssetsCurrentQuarterInstant174154000000JPY
Notes and accounts payable tradePrior1YearInstant25772000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15248000000JPY
Short term loans payablePrior1YearInstant2189000000JPY
Short term loans payableCurrentQuarterInstant1050000000JPY
Current portion of bonds with subscription rights to sharesPrior1YearInstant－JPY
Current portion of bonds with subscription rights to sharesCurrentQuarterInstant10014000000JPY
Income taxes payablePrior1YearInstant3910000000JPY
Income taxes payableCurrentQuarterInstant2356000000JPY
Other clPrior1YearInstant6048000000JPY
Other clCurrentQuarterInstant6079000000JPY
Current liabilitiesPrior1YearInstant37919000000JPY
Current liabilitiesCurrentQuarterInstant34749000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant10030000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant3170000000JPY
Net defined benefit liabilityCurrentQuarterInstant2990000000JPY
Other nclPrior1YearInstant2118000000JPY
Other nclCurrentQuarterInstant2659000000JPY
Noncurrent liabilitiesPrior1YearInstant15319000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5649000000JPY
LiabilitiesPrior1YearInstant53239000000JPY
LiabilitiesCurrentQuarterInstant40398000000JPY
Capital stockPrior1YearInstant13660000000JPY
Capital stockCurrentQuarterInstant13660000000JPY
Capital surplusPrior1YearInstant19596000000JPY
Capital surplusCurrentQuarterInstant19596000000JPY
Retained earningsPrior1YearInstant100808000000JPY
Retained earningsCurrentQuarterInstant105713000000JPY
Treasury stockPrior1YearInstant-10695000000JPY
Treasury stockCurrentQuarterInstant-11584000000JPY
Shareholders equityPrior1YearInstant123370000000JPY
Shareholders equityCurrentQuarterInstant127386000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2381000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3026000000JPY
Foreign currency translation adjustmentPrior1YearInstant666000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3114000000JPY
Remeasurements of defined benefit plansPrior1YearInstant334000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant228000000JPY
Valuation and translation adjustmentsPrior1YearInstant3382000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6368000000JPY
Net assetsPrior1YearInstant126753000000JPY
Net assetsCurrentQuarterInstant133755000000JPY
Liabilities and net assetsPrior1YearInstant179993000000JPY
Liabilities and net assetsCurrentQuarterInstant174154000000JPY
Net salesPrior1YTDDuration205992000000JPY

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 identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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