Quarterly report · Q3
7467.TEDINET S100SSOB
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥186.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 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 | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥120.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥106.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥413.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥554.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥154m |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥145.3bn |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥145.2bn |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥119m |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥165.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥165.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥154m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥196m |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥115.9bn |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥115.8bn |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥126m |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥134.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥134.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥196m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 4224000000 | JPY |
| Operating income | CurrentYTDDuration | 6441000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 21000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 21000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 13000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 97000000 | JPY |
| Other noi | CurrentYTDDuration | 45000000 | JPY |
| Non operating income | Prior1YTDDuration | 138000000 | JPY |
| Non operating income | CurrentYTDDuration | 71000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 91000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 156000000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | － | JPY |
| Interest on bonds noe | CurrentYTDDuration | 32000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 58000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 136000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 27000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 11000000 | JPY |
| Other noe | Prior1YTDDuration | 22000000 | JPY |
| Other noe | CurrentYTDDuration | 30000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 199000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 366000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4163000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6146000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 30000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 670000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 164000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 701000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 170000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on transport accident el | Prior1YTDDuration | － | JPY |
| Loss on transport accident el | CurrentYTDDuration | 149000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 152000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4863000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6164000000 | JPY |
| Income taxes | Prior1YTDDuration | 1459000000 | JPY |
| Income taxes | CurrentYTDDuration | 2193000000 | JPY |
| Profit loss | Prior1YTDDuration | 3403000000 | JPY |
| Profit loss | CurrentYTDDuration | 3971000000 | 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 |