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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
Foreign currency translation adjustmentCurrentQuarterInstant59201000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5790000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5984000000JPY
Valuation and translation adjustmentsPrior1YearInstant111417000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant133348000000JPY
Non controlling interestsPrior1YearInstant54920000000JPY
Non controlling interestsCurrentQuarterInstant50269000000JPY
Net assetsPrior1YearInstant577346000000JPY
Net assetsCurrentQuarterInstant595220000000JPY
Liabilities and net assetsPrior1YearInstant862750000000JPY
Liabilities and net assetsCurrentQuarterInstant926827000000JPY
Net salesPrior1YTDDuration540215000000JPY
Net salesCurrentYTDDuration567547000000JPY
Cost of salesPrior1YTDDuration456910000000JPY
Cost of salesCurrentYTDDuration479811000000JPY
Gross profitPrior1YTDDuration83304000000JPY
Gross profitCurrentYTDDuration87735000000JPY
Selling general and administrative expensesPrior1YTDDuration68226000000JPY
Selling general and administrative expensesCurrentYTDDuration70143000000JPY
Operating incomePrior1YTDDuration15078000000JPY
Operating incomeCurrentYTDDuration17591000000JPY
Dividends income noiPrior1YTDDuration2677000000JPY
Dividends income noiCurrentYTDDuration3035000000JPY
Foreign exchange gains noiPrior1YTDDuration724000000JPY
Foreign exchange gains noiCurrentYTDDuration2291000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5151000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7481000000JPY
Other noiPrior1YTDDuration3115000000JPY
Other noiCurrentYTDDuration3881000000JPY
Non operating incomePrior1YTDDuration11669000000JPY
Non operating incomeCurrentYTDDuration16689000000JPY
Interest expenses noePrior1YTDDuration1988000000JPY
Interest expenses noeCurrentYTDDuration2462000000JPY
Other noePrior1YTDDuration855000000JPY
Other noeCurrentYTDDuration1509000000JPY
Non operating expensesPrior1YTDDuration2844000000JPY
Non operating expensesCurrentYTDDuration3972000000JPY
Ordinary incomePrior1YTDDuration23903000000JPY
Ordinary incomeCurrentYTDDuration30308000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1468000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration349000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3830000000JPY
Gain on sales of investment securities eiCurrentYTDDuration6380000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration262000000JPY
Extraordinary incomePrior1YTDDuration5298000000JPY
Extraordinary incomeCurrentYTDDuration6991000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1556000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1197000000JPY
Business structure improvement expenses elPrior1YTDDuration731000000JPY

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