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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
Foreign currency translation adjustmentPrior1YearInstant1938000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4144000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1076000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant769000000JPY
Valuation and translation adjustmentsPrior1YearInstant5523000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8153000000JPY
Non controlling interestsPrior1YearInstant11423000000JPY
Non controlling interestsCurrentQuarterInstant12036000000JPY
Net assetsPrior1YearInstant85210000000JPY
Net assetsCurrentQuarterInstant84505000000JPY
Liabilities and net assetsPrior1YearInstant98118000000JPY
Liabilities and net assetsCurrentQuarterInstant96784000000JPY
Net salesPrior1YTDDuration45147000000JPY
Net salesCurrentYTDDuration42251000000JPY
Cost of salesPrior1YTDDuration38691000000JPY
Cost of salesCurrentYTDDuration35864000000JPY
Gross profitPrior1YTDDuration6455000000JPY
Gross profitCurrentYTDDuration6386000000JPY
Selling general and administrative expensesPrior1YTDDuration8314000000JPY
Selling general and administrative expensesCurrentYTDDuration7524000000JPY
Operating incomePrior1YTDDuration-1858000000JPY
Operating incomeCurrentYTDDuration-1138000000JPY
Interest income noiPrior1YTDDuration210000000JPY
Interest income noiCurrentYTDDuration327000000JPY
Dividends income noiPrior1YTDDuration244000000JPY
Dividends income noiCurrentYTDDuration268000000JPY
Foreign exchange gains noiPrior1YTDDuration536000000JPY
Foreign exchange gains noiCurrentYTDDuration206000000JPY
Other noiPrior1YTDDuration162000000JPY
Other noiCurrentYTDDuration457000000JPY
Non operating incomePrior1YTDDuration1153000000JPY
Non operating incomeCurrentYTDDuration1260000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration57000000JPY
Extra retirement payments noePrior1YTDDuration51000000JPY
Extra retirement payments noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration69000000JPY
Non operating expensesPrior1YTDDuration115000000JPY
Non operating expensesCurrentYTDDuration146000000JPY
Ordinary incomePrior1YTDDuration-820000000JPY
Ordinary incomeCurrentYTDDuration-24000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration63000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration38000000JPY
Extraordinary incomePrior1YTDDuration63000000JPY
Extraordinary incomeCurrentYTDDuration38000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration1000000JPY

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