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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥258.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥523.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥254.25 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥523.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥412.02 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥687m |
| jpcrp040300-q3r_E02390-000Life Science Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02390-000Life Science Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02390-000Life Science Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥893m |
| jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02390-000Life Science Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02390-000Life Science Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02390-000Life Science Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥258m |
| jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社エンプラス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)埼玉県川口市並木２丁目30番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding share of loss of entities accounted for using equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on litigation (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding provision for loss on disaster (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on valuation of investment securities (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding provision of allowance for doubtful accounts (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |