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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
Valuation difference on available for sale securitiesPrior1YearInstant103000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant191000000JPY
Foreign currency translation adjustmentPrior1YearInstant3460000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4455000000JPY
Valuation and translation adjustmentsPrior1YearInstant3563000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4646000000JPY
Subscription rights to sharesPrior1YearInstant53000000JPY
Subscription rights to sharesCurrentQuarterInstant103000000JPY
Non controlling interestsPrior1YearInstant705000000JPY
Non controlling interestsCurrentQuarterInstant677000000JPY
Net assetsPrior1YearInstant47307000000JPY
Net assetsCurrentQuarterInstant50202000000JPY
Liabilities and net assetsPrior1YearInstant54599000000JPY
Liabilities and net assetsCurrentQuarterInstant56864000000JPY
Net salesPrior1YTDDuration32270000000JPY
Net salesCurrentYTDDuration27954000000JPY
Cost of salesPrior1YTDDuration16596000000JPY
Cost of salesCurrentYTDDuration15078000000JPY
Gross profitPrior1YTDDuration15673000000JPY
Gross profitCurrentYTDDuration12875000000JPY
Selling general and administrative expensesPrior1YTDDuration8608000000JPY
Selling general and administrative expensesCurrentYTDDuration9320000000JPY
Operating incomePrior1YTDDuration7064000000JPY
Operating incomeCurrentYTDDuration3554000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration214000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration141000000JPY
Foreign exchange gains noiCurrentYTDDuration105000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration38000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration289000000JPY
Non operating incomeCurrentYTDDuration430000000JPY
Interest expenses noePrior1YTDDuration48000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Equity in losses of affiliates noePrior1YTDDuration346000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration44000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration403000000JPY
Non operating expensesCurrentYTDDuration114000000JPY
Ordinary incomePrior1YTDDuration6950000000JPY
Ordinary incomeCurrentYTDDuration3871000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration41000000JPY

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