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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
Profit lossCurrentYTDDuration10600000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration10869000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10600000000JPY
Profit lossPrior1YTDDuration10869000000JPY
Profit lossCurrentYTDDuration10600000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-220000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration644000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3386000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2447000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-104000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-106000000JPY
Other comprehensive incomePrior1YTDDuration3061000000JPY
Other comprehensive incomeCurrentYTDDuration2986000000JPY
Comprehensive incomePrior1YTDDuration13930000000JPY
Comprehensive incomeCurrentYTDDuration13587000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13930000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13587000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration15795000000JPY
Income before income taxesCurrentYTDDuration15345000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2472000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2290000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-8291000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration10691000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration4715000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration9808000000JPY
Decrease increase in operating accounts receivable ope cfPrior1YTDDuration3000000JPY
Decrease increase in operating accounts receivable ope cfCurrentYTDDuration250000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration8808000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-11247000000JPY
Other net ope cfPrior1YTDDuration-894000000JPY
Other net ope cfCurrentYTDDuration-1367000000JPY
Subtotal ope cfPrior1YTDDuration22609000000JPY
Subtotal ope cfCurrentYTDDuration25772000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration309000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration684000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-11000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-42000000JPY
Income taxes paid ope cfPrior1YTDDuration-5132000000JPY
Income taxes paid ope cfCurrentYTDDuration-6281000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration17775000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration20133000000JPY
Decrease increase in time deposits inv cfPrior1YTDDuration-3503000000JPY
Decrease increase in time deposits inv cfCurrentYTDDuration-350000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2473000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1491000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration419000000JPY

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