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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1114400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0121 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1114400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1114400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0121 | |
| Cash and deposits | Prior1YearInstant | 63025000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 69756000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 43017000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 40033000000 | JPY |
| Inventories | Prior1YearInstant | 28562000000 | JPY |
| Inventories | CurrentQuarterInstant | 29391000000 | JPY |
| Other ca | Prior1YearInstant | 6814000000 | JPY |
| Other ca | CurrentQuarterInstant | 6608000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -150000000 | JPY |
| Current assets | Prior1YearInstant | 141375000000 | JPY |
| Current assets | CurrentQuarterInstant | 145639000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24708000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27568000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18938000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 20676000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8947000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8961000000 | JPY |
| Land | Prior1YearInstant | 6840000000 | JPY |
| Land | CurrentQuarterInstant | 6791000000 | JPY |
| Construction in progress | Prior1YearInstant | 12040000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8475000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71474000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 72473000000 | JPY |
| Intangible assets | Prior1YearInstant | 2656000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2678000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3438000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3418000000 | JPY |
| Other ioa | Prior1YearInstant | 7810000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9474000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -129000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -129000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11119000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12762000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 85251000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 87914000000 | JPY |
| Assets | Prior1YearInstant | 226626000000 | JPY |
| Assets | CurrentQuarterInstant | 233553000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28842000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29828000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7302000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4641000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1906000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1510000000 | 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 · 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 |