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 |
|---|---|---|---|
| Business structure improvement expenses el | CurrentYTDDuration | 1567000000 | JPY |
| Other el | Prior1YTDDuration | 50000000 | JPY |
| Other el | CurrentYTDDuration | 251000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2338000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3016000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 26863000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 34284000000 | JPY |
| Income taxes | Prior1YTDDuration | 10283000000 | JPY |
| Income taxes | CurrentYTDDuration | 10023000000 | JPY |
| Profit loss | Prior1YTDDuration | 16580000000 | JPY |
| Profit loss | CurrentYTDDuration | 24260000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3051000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3131000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13529000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21129000000 | JPY |
| Profit loss | Prior1YTDDuration | 16580000000 | JPY |
| Profit loss | CurrentYTDDuration | 24260000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8471000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8909000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6393000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12035000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2122000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 142000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1133000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2344000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1179000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23431000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17759000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 47692000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14392000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 43060000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3367000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4631000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02176-000SealReportableSegmentsMember | 261371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember | 256466000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 22377000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 540215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 540215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02176-000SealReportableSegmentsMember | 1568000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 425000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2023000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2023000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02176-000SealReportableSegmentsMember | 262939000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember | 256495000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 22803000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 542239000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2023000000 | 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 |