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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
MetricValuePeriodScopeSource row
Revenue¥567.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥710.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥540.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥15.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥30.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥26.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥34.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥26.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥21.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥16.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥926.8bnat 2023-12-31Cons.Assets
Total assets¥862.8bnat 2023-03-31Cons.Assets
Total assets¥854.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥331.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥285.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥595.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥577.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥557.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥113.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥104.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥125.152023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥21.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥20.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥533m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥297m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥12m
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥271.8bn
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥271.7bn
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥72m
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥937m
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue2023-04-01 → 2023-12-31¥276.2bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue external2023-04-01 → 2023-12-31¥275.1bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02176-000Sealreportable segmentsegment profit2023-04-01 → 2023-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥569.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥567.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥17.6bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥22.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥22.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥425m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥256.5bn
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥256.5bn
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue2022-04-01 → 2022-12-31¥262.9bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue external2022-04-01 → 2022-12-31¥261.4bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02176-000Sealreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥542.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥540.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.1bn

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

All source rows · 377
ItemContextValueUnit
Net defined benefit assetCurrentQuarterInstant4989000000JPY
Other ioaPrior1YearInstant37243000000JPY
Other ioaCurrentQuarterInstant42432000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-128000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-343000000JPY
Investments and other assetsPrior1YearInstant205006000000JPY
Investments and other assetsCurrentQuarterInstant226555000000JPY
Noncurrent assetsPrior1YearInstant461603000000JPY
Noncurrent assetsCurrentQuarterInstant497050000000JPY
AssetsPrior1YearInstant862750000000JPY
AssetsCurrentQuarterInstant926827000000JPY
Accounts payable tradePrior1YearInstant52839000000JPY
Accounts payable tradeCurrentQuarterInstant72863000000JPY
Short term loans payablePrior1YearInstant54329000000JPY
Short term loans payableCurrentQuarterInstant72903000000JPY
Income taxes payablePrior1YearInstant2317000000JPY
Income taxes payableCurrentQuarterInstant3534000000JPY
Provision for bonusesPrior1YearInstant11195000000JPY
Provision for bonusesCurrentQuarterInstant8653000000JPY
Other clPrior1YearInstant62638000000JPY
Other clCurrentQuarterInstant66427000000JPY
Current liabilitiesPrior1YearInstant183319000000JPY
Current liabilitiesCurrentQuarterInstant224381000000JPY
Long term loans payablePrior1YearInstant17526000000JPY
Long term loans payableCurrentQuarterInstant16411000000JPY
Deferred tax liabilitiesPrior1YearInstant13075000000JPY
Deferred tax liabilitiesCurrentQuarterInstant18000000000JPY
Net defined benefit liabilityPrior1YearInstant63046000000JPY
Net defined benefit liabilityCurrentQuarterInstant63385000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant345000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant474000000JPY
Other nclPrior1YearInstant8090000000JPY
Other nclCurrentQuarterInstant8954000000JPY
Noncurrent liabilitiesPrior1YearInstant102084000000JPY
Noncurrent liabilitiesCurrentQuarterInstant107225000000JPY
LiabilitiesPrior1YearInstant285404000000JPY
LiabilitiesCurrentQuarterInstant331607000000JPY
Capital stockPrior1YearInstant23335000000JPY
Capital stockCurrentQuarterInstant23335000000JPY
Capital surplusPrior1YearInstant23590000000JPY
Capital surplusCurrentQuarterInstant26175000000JPY
Retained earningsPrior1YearInstant368823000000JPY
Retained earningsCurrentQuarterInstant374818000000JPY
Treasury stockPrior1YearInstant-4741000000JPY
Treasury stockCurrentQuarterInstant-12727000000JPY
Shareholders equityPrior1YearInstant411008000000JPY
Shareholders equityCurrentQuarterInstant411601000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant59186000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant68163000000JPY
Foreign currency translation adjustmentPrior1YearInstant46440000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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