Quarterly report · Q3
6923.TEDINET S100SSSP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥355.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥439.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥323.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥27.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥34.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥666.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥629.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥612.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥93.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥553.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥536.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥518.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥178.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥173.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.29 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 38
| 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥56.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥56.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥5.8bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥89.3bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.0bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41.2bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥291.7bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥290.7bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥978m |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥51.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥51.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.9bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥82.0bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥260.7bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥259.4bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 308175000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 317847000000 | JPY |
| Assets | Prior1YearInstant | 629611000000 | JPY |
| Assets | CurrentQuarterInstant | 666300000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 37902000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 45773000000 | JPY |
| Current portion of bonds | Prior1YearInstant | - | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1348000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1422000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3234000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4121000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 4522000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4327000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5087000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3422000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 342000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 203000000 | JPY |
| Other cl | Prior1YearInstant | 17412000000 | JPY |
| Other cl | CurrentQuarterInstant | 26524000000 | JPY |
| Current liabilities | Prior1YearInstant | 69849000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 95796000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | - | JPY |
| Lease obligations ncl | Prior1YearInstant | 2820000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2799000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7820000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12218000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 53000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 56000000 | JPY |
| Other provision ncl | Prior1YearInstant | 274000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 344000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2011000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1483000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 496000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 477000000 | JPY |
| Other ncl | Prior1YearInstant | 155000000 | JPY |
| Other ncl | CurrentQuarterInstant | 162000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23633000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17542000000 | JPY |
| Liabilities | Prior1YearInstant | 93483000000 | JPY |
| Liabilities | CurrentQuarterInstant | 113338000000 | JPY |
| Capital stock | Prior1YearInstant | 30514000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30514000000 | JPY |
| Capital surplus | Prior1YearInstant | 29852000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29669000000 | JPY |
| Retained earnings | Prior1YearInstant | 373682000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 374196000000 | JPY |
| Treasury stock | Prior1YearInstant | -18938000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24318000000 | 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 rounding |
| 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 |