Quarterly report · Q3
6845.TEDINET S100SS9D
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥278.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥191.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥23.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥287.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥296.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥274.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥91.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥211.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥205.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥144.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 48
| 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 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥13m |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥78.7bn |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥77.6bn |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥90.6bn |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥90.2bn |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥345m |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.7bn |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥213m |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥206.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥205.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥206.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥205.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥73.9bn |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.9bn |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥987m |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥83.3bn |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥83.0bn |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥333m |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥242m |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥271m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥192.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥191.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥192.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥191.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9341400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0650 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9341400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9341400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0650 | |
| Cash and deposits | Prior1YearInstant | 62006000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 56913000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 97099000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 88341000000 | JPY |
| Short term investment securities | Prior1YearInstant | 16700000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8900000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8090000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9308000000 | JPY |
| Work in process | Prior1YearInstant | 6845000000 | JPY |
| Work in process | CurrentQuarterInstant | 10730000000 | JPY |
| Raw materials | Prior1YearInstant | 22230000000 | JPY |
| Raw materials | CurrentQuarterInstant | 27782000000 | JPY |
| Other ca | Prior1YearInstant | 7129000000 | JPY |
| Other ca | CurrentQuarterInstant | 6014000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -391000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -356000000 | JPY |
| Current assets | Prior1YearInstant | 219710000000 | JPY |
| Current assets | CurrentQuarterInstant | 207635000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21835000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21648000000 | JPY |
| Other net ppe | Prior1YearInstant | 16429000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19059000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38265000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40707000000 | JPY |
| Intangible assets | Prior1YearInstant | 6167000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6174000000 | JPY |
| Investment securities | Prior1YearInstant | 19620000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22824000000 | JPY |
| Other ioa | Prior1YearInstant | 13262000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10563000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -152000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -161000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32730000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33226000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 77163000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 80108000000 | JPY |
| Assets | Prior1YearInstant | 296873000000 | JPY |
| Assets | CurrentQuarterInstant | 287743000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24705000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19087000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8812000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8369000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8692000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2582000000 | 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 |
| 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 |