Quarterly report · Q3
6976.TEDINET S100SVXY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥319.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥247.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥36.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥556.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥503.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥496.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥238.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥185.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥318.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥320.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.53 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 151000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 256000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 643000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 376000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 4000000 | JPY |
| Impairment loss el | CurrentYTDDuration | - | JPY |
| Other el | Prior1YTDDuration | 59000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 707000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 378000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 37576000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7334000000 | JPY |
| Income taxes current | Prior1YTDDuration | 8269000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3484000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2453000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 173000000 | JPY |
| Income taxes | Prior1YTDDuration | 10723000000 | JPY |
| Income taxes | CurrentYTDDuration | 3657000000 | JPY |
| Profit loss | Prior1YTDDuration | 26853000000 | JPY |
| Profit loss | CurrentYTDDuration | 3676000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 26853000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3676000000 | JPY |
| Profit loss | Prior1YTDDuration | 26853000000 | JPY |
| Profit loss | CurrentYTDDuration | 3676000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 27000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 225000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3016000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7015000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 74000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 67000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3340000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7129000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 30193000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10806000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 30193000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10806000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第83期第3四半期(自 2023年10月1日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)太陽誘電株式会社 | |
| Company name in english cover page | FilingDateInstant | TAIYO YUDEN CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 佐瀬 克也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋2丁目7番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6757)8310(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 経営企画本部本部長 福田 智光 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋2丁目7番19号 |
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 |