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Quarterly report · Q3

6961.TEDINET S100SS0H
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥28.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥42.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥56.9bnat 2023-12-31Cons.Assets
Total assets¥54.6bnat 2023-03-31Cons.Assets
Total assets¥52.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥47.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥258.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.982023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥523.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥412.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥254.252023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥523.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥412.022022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥687m
jpcrp040300-q3r_E02390-000Life Science Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02390-000Life Science Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02390-000Life Science Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥893m
jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02390-000Life Science Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02390-000Life Science Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02390-000Life Science Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥258m
jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.1bn

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

All source rows · 387
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member904200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0929
Number of shares held in own name treasury shares etcCurrentQuarterInstant904200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant904200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0929
Cash and depositsPrior1YearInstant20766000000JPY
Cash and depositsCurrentQuarterInstant22853000000JPY
Notes and accounts receivable tradePrior1YearInstant9874000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8793000000JPY
Finished goodsPrior1YearInstant1201000000JPY
Finished goodsCurrentQuarterInstant1265000000JPY
Work in processPrior1YearInstant724000000JPY
Work in processCurrentQuarterInstant814000000JPY
Raw materials and suppliesPrior1YearInstant2753000000JPY
Raw materials and suppliesCurrentQuarterInstant2286000000JPY
Consumption taxes receivablePrior1YearInstant1067000000JPY
Consumption taxes receivableCurrentQuarterInstant694000000JPY
Income taxes receivablePrior1YearInstant79000000JPY
Income taxes receivableCurrentQuarterInstant214000000JPY
Other caPrior1YearInstant995000000JPY
Other caCurrentQuarterInstant1036000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-172000000JPY
Current assetsPrior1YearInstant37438000000JPY
Current assetsCurrentQuarterInstant37786000000JPY
Buildings and structures netPrior1YearInstant3448000000JPY
Buildings and structures netCurrentQuarterInstant3825000000JPY
Machinery equipment and vehicles netPrior1YearInstant2133000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2532000000JPY
Tools furniture and fixtures netPrior1YearInstant1162000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1226000000JPY
LandPrior1YearInstant6838000000JPY
LandCurrentQuarterInstant6855000000JPY
Right of use assets netPrior1YearInstant1320000000JPY
Right of use assets netCurrentQuarterInstant1713000000JPY
Construction in progressPrior1YearInstant364000000JPY
Construction in progressCurrentQuarterInstant992000000JPY
Property plant and equipmentPrior1YearInstant15268000000JPY
Property plant and equipmentCurrentQuarterInstant17146000000JPY
SoftwarePrior1YearInstant142000000JPY
SoftwareCurrentQuarterInstant147000000JPY
Other iaPrior1YearInstant77000000JPY
Other iaCurrentQuarterInstant67000000JPY
Intangible assetsPrior1YearInstant220000000JPY
Intangible assetsCurrentQuarterInstant214000000JPY
Investments and other assetsPrior1YearInstant1671000000JPY
Investments and other assetsCurrentQuarterInstant1716000000JPY
Noncurrent assetsPrior1YearInstant17161000000JPY
Noncurrent assetsCurrentQuarterInstant19077000000JPY

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 rounding
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