Quarterly report · Q3
6914.TEDINET S100S8YP
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥66.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.73 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.98 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.86 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.41 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥434m |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥558m |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥272m |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥21.6bn |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥50.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥40.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥404m |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥656m |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥318m |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥22.1bn |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥22.0bn |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥49.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥40.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |