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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
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration8000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration26000000JPY
Extraordinary incomeCurrentYTDDuration50000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration6000000JPY
Impairment loss elPrior1YTDDuration108000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration73000000JPY
Provision for loss on disaster elPrior1YTDDuration－JPY
Provision for loss on disaster elCurrentYTDDuration101000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1433000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Business restructuring expenses elPrior1YTDDuration－JPY
Business restructuring expenses elCurrentYTDDuration104000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration162000000JPY
Extraordinary lossPrior1YTDDuration1544000000JPY
Extraordinary lossCurrentYTDDuration448000000JPY
Income before income taxesPrior1YTDDuration5431000000JPY
Income before income taxesCurrentYTDDuration3473000000JPY
Income taxes currentPrior1YTDDuration1559000000JPY
Income taxes currentCurrentYTDDuration1243000000JPY
Income taxes deferredPrior1YTDDuration68000000JPY
Income taxes deferredCurrentYTDDuration-98000000JPY
Income taxesPrior1YTDDuration1627000000JPY
Income taxesCurrentYTDDuration1144000000JPY
Profit lossPrior1YTDDuration3803000000JPY
Profit lossCurrentYTDDuration2328000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration168000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration44000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3635000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2284000000JPY
Profit lossPrior1YTDDuration3803000000JPY
Profit lossCurrentYTDDuration2328000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration133000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration87000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1275000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1031000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-227000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration1181000000JPY
Other comprehensive incomeCurrentYTDDuration1119000000JPY
Comprehensive incomePrior1YTDDuration4985000000JPY
Comprehensive incomeCurrentYTDDuration3447000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4817000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3367000000JPY

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