Quarterly report · Q3
6890.TEDINET S100SVQF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥210.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥20.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥508.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥410.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥421.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥226.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥161.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥282.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥249.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥259.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥126.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥103.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥286.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥644.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥518.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥261.82 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥633.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥506.07 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 36
| 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 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥926m |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥97.5bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥97.5bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥147.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥147.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥168.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥168.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥668m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥639m |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.2bn |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.2bn |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99.2bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99.2bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥137.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥137.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥155.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥155.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥27.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 94300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 94300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 94300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.167 | |
| Cash and deposits | Prior1YearInstant | 103115000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 126170000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 53276000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 62008000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12059000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16849000000 | JPY |
| Work in process | Prior1YearInstant | 13505000000 | JPY |
| Work in process | CurrentQuarterInstant | 14731000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23613000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27037000000 | JPY |
| Other ca | Prior1YearInstant | 9955000000 | JPY |
| Other ca | CurrentQuarterInstant | 13368000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -184000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -186000000 | JPY |
| Current assets | Prior1YearInstant | 215341000000 | JPY |
| Current assets | CurrentQuarterInstant | 259977000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 38080000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 55134000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 44171000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 53922000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5984000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6912000000 | JPY |
| Land | Prior1YearInstant | 4451000000 | JPY |
| Land | CurrentQuarterInstant | 4742000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11009000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12264000000 | JPY |
| Construction in progress | Prior1YearInstant | 35913000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 55764000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 139610000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 188740000000 | JPY |
| Goodwill | Prior1YearInstant | 2304000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2148000000 | JPY |
| Other ia | Prior1YearInstant | 4645000000 | JPY |
| Other ia | CurrentQuarterInstant | 4687000000 | JPY |
| Intangible assets | Prior1YearInstant | 6949000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6835000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 33893000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 35795000000 | JPY |
| Other ioa | Prior1YearInstant | 15489000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18020000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -636000000 | 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 |