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← Yamaichi Electronics

Quarterly report · Q3

6941.TEDINET S100SU15
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥47.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥48.0bnat 2023-12-31Cons.Assets
Total assets¥50.4bnat 2023-03-31Cons.Assets
Total assets¥49.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥67.592023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.272023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥154m
jpcrp040300-q3r_E01979-000Connector Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥14.5bn
jpcrp040300-q3r_E01979-000Connector Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.5bn
jpcrp040300-q3r_E01979-000Connector Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥673m
jpcrp040300-q3r_E01979-000Optics Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥995m
jpcrp040300-q3r_E01979-000Optics Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥995m
jpcrp040300-q3r_E01979-000Optics Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥34m
jpcrp040300-q3r_E01979-000Test Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E01979-000Test Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E01979-000Test Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥27.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥27.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E01979-000Connector Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E01979-000Connector Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E01979-000Connector Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01979-000Optics Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01979-000Optics Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01979-000Optics Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥155m
jpcrp040300-q3r_E01979-000Test Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.8bn
jpcrp040300-q3r_E01979-000Test Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.8bn
jpcrp040300-q3r_E01979-000Test Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥37.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥37.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1386300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0635
Number of shares held in own name treasury shares etcCurrentQuarterInstant1386300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1386300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0635
Cash and depositsPrior1YearInstant17230607000JPY
Cash and depositsCurrentQuarterInstant13773827000JPY
Notes and accounts receivable tradePrior1YearInstant6148892000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5883240000JPY
Electronically recorded monetary claims operating caPrior1YearInstant556310000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant545493000JPY
Merchandise and finished goodsPrior1YearInstant3321857000JPY
Merchandise and finished goodsCurrentQuarterInstant3141405000JPY
Work in processPrior1YearInstant309519000JPY
Work in processCurrentQuarterInstant320916000JPY
Raw materials and suppliesPrior1YearInstant2916382000JPY
Raw materials and suppliesCurrentQuarterInstant3133993000JPY
Other caPrior1YearInstant2244823000JPY
Other caCurrentQuarterInstant1661696000JPY
Allowance for doubtful accounts caPrior1YearInstant-33600000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45579000JPY
Current assetsPrior1YearInstant32694792000JPY
Current assetsCurrentQuarterInstant28414994000JPY
Buildings and structures netPrior1YearInstant2937356000JPY
Buildings and structures netCurrentQuarterInstant2974550000JPY
Machinery equipment and vehicles netPrior1YearInstant3119923000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3036193000JPY
Tools furniture and fixtures netPrior1YearInstant1766225000JPY
Tools furniture and fixtures netCurrentQuarterInstant1863170000JPY
LandPrior1YearInstant4181931000JPY
LandCurrentQuarterInstant4227069000JPY
Lease assets net ppePrior1YearInstant43227000JPY
Lease assets net ppeCurrentQuarterInstant56056000JPY
Right of use assets net ppePrior1YearInstant2827041000JPY
Right of use assets net ppeCurrentQuarterInstant2966042000JPY
Construction in progressPrior1YearInstant937358000JPY
Construction in progressCurrentQuarterInstant2562068000JPY
Property plant and equipmentPrior1YearInstant15813063000JPY
Property plant and equipmentCurrentQuarterInstant17685151000JPY
Intangible assetsPrior1YearInstant229499000JPY
Intangible assetsCurrentQuarterInstant343178000JPY
Investment securitiesPrior1YearInstant58210000JPY
Investment securitiesCurrentQuarterInstant66075000JPY
Deferred tax assetsPrior1YearInstant313385000JPY
Deferred tax assetsCurrentQuarterInstant157560000JPY
Net defined benefit assetPrior1YearInstant766773000JPY
Net defined benefit assetCurrentQuarterInstant808479000JPY
Other ioaPrior1YearInstant493264000JPY
Other ioaCurrentQuarterInstant528162000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass