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Quarterly report · Q3

6986.TEDINET S100SV29
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥42.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥60.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥45.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥24m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥820m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥3.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥96.8bnat 2023-12-31Cons.Assets
Total assets¥98.1bnat 2023-03-31Cons.Assets
Total assets¥100.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥85.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥85.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥24.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-81.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.932023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥18.4bn
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.4bn
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue2023-04-01 → 2023-12-31¥23.8bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.8bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥131m
—segment totalrevenue2023-04-01 → 2023-12-31¥42.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥42.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥10m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentsegment profit2022-04-01 → 2022-12-31¥409m
—segment totalrevenue2022-04-01 → 2022-12-31¥45.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥45.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥1.9bn

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

All source rows · 366
ItemContextValueUnit
Other ioaPrior1YearInstant7987000000JPY
Other ioaCurrentQuarterInstant8463000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-771000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-570000000JPY
Investments and other assetsPrior1YearInstant16988000000JPY
Investments and other assetsCurrentQuarterInstant18459000000JPY
Noncurrent assetsPrior1YearInstant35999000000JPY
Noncurrent assetsCurrentQuarterInstant37628000000JPY
AssetsPrior1YearInstant98118000000JPY
AssetsCurrentQuarterInstant96784000000JPY
Notes and accounts payable tradePrior1YearInstant3534000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2649000000JPY
Electronically recorded obligations operating clPrior1YearInstant508000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant483000000JPY
Short term loans payablePrior1YearInstant328000000JPY
Short term loans payableCurrentQuarterInstant129000000JPY
Accrued expensesPrior1YearInstant2364000000JPY
Accrued expensesCurrentQuarterInstant2383000000JPY
Income taxes payablePrior1YearInstant129000000JPY
Income taxes payableCurrentQuarterInstant127000000JPY
Provision for bonusesPrior1YearInstant758000000JPY
Provision for bonusesCurrentQuarterInstant562000000JPY
Other clPrior1YearInstant1475000000JPY
Other clCurrentQuarterInstant1499000000JPY
Current liabilitiesPrior1YearInstant9099000000JPY
Current liabilitiesCurrentQuarterInstant7834000000JPY
Deferred tax liabilitiesPrior1YearInstant2710000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3318000000JPY
Provision for directors retirement benefitsPrior1YearInstant57000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9000000JPY
Net defined benefit liabilityPrior1YearInstant378000000JPY
Net defined benefit liabilityCurrentQuarterInstant401000000JPY
Other nclPrior1YearInstant662000000JPY
Other nclCurrentQuarterInstant714000000JPY
Noncurrent liabilitiesPrior1YearInstant3807000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4444000000JPY
LiabilitiesPrior1YearInstant12907000000JPY
LiabilitiesCurrentQuarterInstant12278000000JPY
Capital stockPrior1YearInstant22558000000JPY
Capital stockCurrentQuarterInstant22558000000JPY
Capital surplusPrior1YearInstant21555000000JPY
Capital surplusCurrentQuarterInstant21046000000JPY
Retained earningsPrior1YearInstant24166000000JPY
Retained earningsCurrentQuarterInstant20727000000JPY
Treasury stockPrior1YearInstant-16000000JPY
Treasury stockCurrentQuarterInstant-16000000JPY
Shareholders equityPrior1YearInstant68263000000JPY
Shareholders equityCurrentQuarterInstant64315000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2508000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3238000000JPY

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 rounding
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