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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
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration53000000JPY
Other net inv cfPrior1YTDDuration139000000JPY
Other net inv cfCurrentYTDDuration-42000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-5418000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1832000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-1174000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-3000000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-2817000000JPY
Cash dividends paid fin cfPrior1YTDDuration-4287000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3798000000JPY
Other net fin cfPrior1YTDDuration-99000000JPY
Other net fin cfCurrentYTDDuration-104000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-7386000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-7893000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration911000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration589000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration5881000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration10996000000JPY
Cash and cash equivalentsPrior2YearInstant62479000000JPY
Cash and cash equivalentsPrior1YearInstant66017000000JPY
Cash and cash equivalentsPrior1QuarterInstant68361000000JPY
Cash and cash equivalentsCurrentQuarterInstant77014000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember184087000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01815-000AcousticComponentsReportableSegmentsMember12480000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01815-000DisplayComponentsReportableSegmentsMember3294000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember6129000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember205992000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration205992000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01815-000AcousticComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01815-000DisplayComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember184087000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01815-000AcousticComponentsReportableSegmentsMember12480000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01815-000DisplayComponentsReportableSegmentsMember3294000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember6129000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember205992000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration205992000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember11490000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01815-000AcousticComponentsReportableSegmentsMember1129000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01815-000DisplayComponentsReportableSegmentsMember-466000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember1023000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember13177000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－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 · 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