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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -398000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 782000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 216400000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 159300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -201500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -162900000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -190000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -215000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4165000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4634000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2462000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 132000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 117000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4105000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5453000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 11608000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7687000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 427000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 336000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1765000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -470000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18620000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16751000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16854000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16280000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02802-000ElectronicPartsReportableSegmentsMember | 147492000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember | 17689000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02802-000IndustrialChemicalReportableSegmentsMember | 9479000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 935000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 175597000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02802-000ElectronicPartsReportableSegmentsMember | 8630000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember | 1728000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02802-000IndustrialChemicalReportableSegmentsMember | 907000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 200000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11467000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02802-000ElectronicPartsReportableSegmentsMember | 111350000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember | 20264000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02802-000IndustrialChemicalReportableSegmentsMember | 8425000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 837000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 140877000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02802-000ElectronicPartsReportableSegmentsMember | 4760000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02802-000ElectricAndElectricalEquipmentReportableSegmentsMember | 1466000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02802-000IndustrialChemicalReportableSegmentsMember | 162000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 4000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6394000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |