Quarterly report · Q3
6807.TEDINET S100SV4S
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥235.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥233.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥226.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥230.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥171.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.14 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.69 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.36 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥81m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.9bn |
| jpcrp040300-q3r_E01828-000Aircraftreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E01828-000Aircraftreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01828-000Connectorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥149.1bn |
| jpcrp040300-q3r_E01828-000Connectorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01828-000Interface Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01828-000Interface Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥171.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥663m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥177m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E01828-000Aircraftreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E01828-000Aircraftreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01828-000Connectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥160.8bn |
| jpcrp040300-q3r_E01828-000Connectorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E01828-000Interface Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01828-000Interface Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥183.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 石 康 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)多 田 雅 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 183762000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 171350000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 235864000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17769000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12377000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13424000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10777000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14639000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15484000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14093000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17284000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 169454000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 181013000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 171284000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 230319000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 233553000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 226626000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 147.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 118.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 147.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 118.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 160.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.755 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92302608 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92302608 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 92302608 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 92302608 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1114400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 911486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91148600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39608 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 92302608 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 911486 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1114400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |