Quarterly report · Q3
7433.TEDINET S100STET
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥233.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥137.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥145.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥151.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥82.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥782m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥300m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥398m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥214.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.94 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥837m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02802-000Electric And Electrical Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E02802-000Electric And Electrical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02802-000Electronic Partsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥111.3bn |
| jpcrp040300-q3r_E02802-000Electronic Partsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02802-000Industrial Chemicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02802-000Industrial Chemicalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥140.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥935m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E02802-000Electric And Electrical Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E02802-000Electric And Electrical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02802-000Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥147.5bn |
| jpcrp040300-q3r_E02802-000Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02802-000Industrial Chemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E02802-000Industrial Chemicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥907m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥175.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 山 卓 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 野 陽 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 175039000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 140373000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 233624000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10619000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5943000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12048000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7470000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4008000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8929000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8178000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4807000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9578000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 63289000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63188000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63863000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 151011000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 137528000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 145900000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 392.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 214.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 470.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.438 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -13403000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6096000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3382000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -398000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 782000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -300000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 11608000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7687000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1314000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16854000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16280000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16751000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 122.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 52.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23137213 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23137213 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23137213 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23137213 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |