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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
Impairment loss elPrior1YTDDuration1087000000JPY
Impairment loss elCurrentYTDDuration939000000JPY
Restructuring loss elPrior1YTDDuration－JPY
Restructuring loss elCurrentYTDDuration2042000000JPY
Extraordinary lossPrior1YTDDuration1090000000JPY
Extraordinary lossCurrentYTDDuration2984000000JPY
Income before income taxesPrior1YTDDuration-1847000000JPY
Income before income taxesCurrentYTDDuration-2969000000JPY
Income taxes currentPrior1YTDDuration334000000JPY
Income taxes currentCurrentYTDDuration260000000JPY
Income taxes deferredPrior1YTDDuration309000000JPY
Income taxes deferredCurrentYTDDuration177000000JPY
Income taxesPrior1YTDDuration643000000JPY
Income taxesCurrentYTDDuration438000000JPY
Profit lossPrior1YTDDuration-2490000000JPY
Profit lossCurrentYTDDuration-3407000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration213000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2704000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-3438000000JPY
Profit lossPrior1YTDDuration-2490000000JPY
Profit lossCurrentYTDDuration-3407000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration773000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration774000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2170000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2941000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-365000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-307000000JPY
Other comprehensive incomePrior1YTDDuration2578000000JPY
Other comprehensive incomeCurrentYTDDuration3409000000JPY
Comprehensive incomePrior1YTDDuration87000000JPY
Comprehensive incomeCurrentYTDDuration1000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-535000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-808000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration622000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration810000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember20069000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember25078000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember45147000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration45147000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember11000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-11000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember20079000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember25079000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember45159000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-11000000JPY

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