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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant1631633000JPY
Investments and other assetsCurrentQuarterInstant1560277000JPY
Noncurrent assetsPrior1YearInstant17674197000JPY
Noncurrent assetsCurrentQuarterInstant19588608000JPY
AssetsPrior1YearInstant50368989000JPY
AssetsCurrentQuarterInstant48003602000JPY
Notes and accounts payable tradePrior1YearInstant2220414000JPY
Notes and accounts payable tradeCurrentQuarterInstant1760614000JPY
Short term loans payablePrior1YearInstant3100860000JPY
Short term loans payableCurrentQuarterInstant2732810000JPY
Lease obligations clPrior1YearInstant337870000JPY
Lease obligations clCurrentQuarterInstant381941000JPY
Income taxes payablePrior1YearInstant1493465000JPY
Income taxes payableCurrentQuarterInstant644456000JPY
Provision for bonusesPrior1YearInstant1158368000JPY
Provision for bonusesCurrentQuarterInstant411702000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant22500000JPY
Other clPrior1YearInstant2117860000JPY
Other clCurrentQuarterInstant2040261000JPY
Current liabilitiesPrior1YearInstant10428839000JPY
Current liabilitiesCurrentQuarterInstant7994287000JPY
Long term loans payablePrior1YearInstant450000000JPY
Long term loans payableCurrentQuarterInstant420000000JPY
Lease obligations nclPrior1YearInstant2111457000JPY
Lease obligations nclCurrentQuarterInstant2269384000JPY
Provision for loss on litigation nclPrior1YearInstant105492000JPY
Provision for loss on litigation nclCurrentQuarterInstant113745000JPY
Net defined benefit liabilityPrior1YearInstant37696000JPY
Net defined benefit liabilityCurrentQuarterInstant62921000JPY
Asset retirement obligations nclPrior1YearInstant27332000JPY
Asset retirement obligations nclCurrentQuarterInstant28291000JPY
Other nclPrior1YearInstant194185000JPY
Other nclCurrentQuarterInstant316094000JPY
Noncurrent liabilitiesPrior1YearInstant2926165000JPY
Noncurrent liabilitiesCurrentQuarterInstant3210437000JPY
LiabilitiesPrior1YearInstant13355004000JPY
LiabilitiesCurrentQuarterInstant11204724000JPY
Capital stockPrior1YearInstant10084103000JPY
Capital stockCurrentQuarterInstant10084103000JPY
Capital surplusPrior1YearInstant1788562000JPY
Capital surplusCurrentQuarterInstant1623633000JPY
Retained earningsPrior1YearInstant26782778000JPY
Retained earningsCurrentQuarterInstant24625570000JPY
Treasury stockPrior1YearInstant-3351466000JPY
Treasury stockCurrentQuarterInstant-2092715000JPY
Shareholders equityPrior1YearInstant35303978000JPY
Shareholders equityCurrentQuarterInstant34240591000JPY

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