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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 30000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 32000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3372000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3939000000 | JPY |
| Profit loss | Prior1YTDDuration | 3403000000 | JPY |
| Profit loss | CurrentYTDDuration | 3971000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -49000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 86000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 23000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 655000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 525000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 623000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 631000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4027000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4602000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3996000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4570000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 30000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ElectronDeviceBusinesstReportableSegmentsMember | 115756000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ITSolutionBusinessReportableSegmentsMember | 18477000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 134233000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 134233000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ElectronDeviceBusinesstReportableSegmentsMember | 126000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ITSolutionBusinessReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ElectronDeviceBusinesstReportableSegmentsMember | 115882000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ITSolutionBusinessReportableSegmentsMember | 18547000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 134429000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -196000000 | JPY |
| Net sales | Prior1YTDDuration | 134233000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ElectronDeviceBusinesstReportableSegmentsMember | 2728000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ITSolutionBusinessReportableSegmentsMember | 1495000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4224000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 4224000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02828-000ElectronDeviceBusinesstReportableSegmentsMember | 145178000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02828-000ITSolutionBusinessReportableSegmentsMember | 20259000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 165437000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 165437000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02828-000ElectronDeviceBusinesstReportableSegmentsMember | 119000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02828-000ITSolutionBusinessReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 154000000 | 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 |