Quarterly report · Q3
7240.TEDINET S100SUAY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥567.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥710.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥540.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥17.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥30.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥34.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥926.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥862.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥854.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥331.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥285.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥595.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥577.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥557.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥533m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥297m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥12m |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥271.8bn |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥271.7bn |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥72m |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥937m |
| jpcrp040300-q3r_E02176-000Sealreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥276.2bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥275.1bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥569.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥567.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥425m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥256.5bn |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥256.5bn |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥262.9bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥261.4bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥542.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥540.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 79900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 82000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 82000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 90000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 90000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 351900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 351900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 104690000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 113032000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 141172000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 165310000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 19760000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 24092000000 | JPY |
| Inventories | Prior1YearInstant | 119597000000 | JPY |
| Inventories | CurrentQuarterInstant | 116848000000 | JPY |
| Other ca | Prior1YearInstant | 16065000000 | JPY |
| Other ca | CurrentQuarterInstant | 10626000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -138000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -133000000 | JPY |
| Current assets | Prior1YearInstant | 401146000000 | JPY |
| Current assets | CurrentQuarterInstant | 429777000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 95055000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 95126000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 107778000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 109690000000 | JPY |
| Other net ppe | Prior1YearInstant | 49804000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50970000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 252638000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 255788000000 | JPY |
| Goodwill | Prior1YearInstant | 141000000 | JPY |
| Goodwill | CurrentQuarterInstant | 10669000000 | JPY |
| Other ia | Prior1YearInstant | 3816000000 | JPY |
| Other ia | CurrentQuarterInstant | 4037000000 | JPY |
| Intangible assets | Prior1YearInstant | 3958000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14707000000 | JPY |
| Investment securities | Prior1YearInstant | 163316000000 | JPY |
| Investment securities | CurrentQuarterInstant | 179476000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4574000000 | JPY |
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 |
| 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 |