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Quarterly report · Q3

7480.TEDINET S100SRXD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥39.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥67.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥29.3bnat 2023-12-31Cons.Assets
Total assets¥33.4bnat 2023-03-31Cons.Assets
Total assets¥32.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥33m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥898m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥745m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥118.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-12-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥252m
jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥252m
jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥33m
jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥39.7bn
jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.7bn
jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥86m
jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥50.8bn
jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.8bn
jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥50.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 444
ItemContextValueUnit
AssetsPrior1YearInstant33370571000JPY
AssetsCurrentQuarterInstant29317414000JPY
Notes and accounts payable tradePrior1YearInstant5566966000JPY
Notes and accounts payable tradeCurrentQuarterInstant3674517000JPY
Electronically recorded obligations operating clPrior1YearInstant2929990000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3076523000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant100000000JPY
Current portion of long term loans payableCurrentQuarterInstant436000000JPY
Income taxes payablePrior1YearInstant948167000JPY
Income taxes payableCurrentQuarterInstant10144000JPY
Provision for bonusesPrior1YearInstant520186000JPY
Provision for bonusesCurrentQuarterInstant305495000JPY
Provision for directors bonusesPrior1YearInstant320000000JPY
Provision for directors bonusesCurrentQuarterInstant138000000JPY
Other clPrior1YearInstant881516000JPY
Other clCurrentQuarterInstant740233000JPY
Current liabilitiesPrior1YearInstant13266827000JPY
Current liabilitiesCurrentQuarterInstant9380914000JPY
Long term loans payablePrior1YearInstant325000000JPY
Long term loans payableCurrentQuarterInstant746000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant72296000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant74553000JPY
Net defined benefit liabilityPrior1YearInstant905545000JPY
Net defined benefit liabilityCurrentQuarterInstant897079000JPY
Other nclPrior1YearInstant190078000JPY
Other nclCurrentQuarterInstant224504000JPY
Noncurrent liabilitiesPrior1YearInstant1492920000JPY
Noncurrent liabilitiesCurrentQuarterInstant1942138000JPY
LiabilitiesPrior1YearInstant14759747000JPY
LiabilitiesCurrentQuarterInstant11323052000JPY
Capital stockPrior1YearInstant1819230000JPY
Capital stockCurrentQuarterInstant1819230000JPY
Capital surplusPrior1YearInstant1580845000JPY
Capital surplusCurrentQuarterInstant1604463000JPY
Retained earningsPrior1YearInstant15635473000JPY
Retained earningsCurrentQuarterInstant14941152000JPY
Treasury stockPrior1YearInstant-565150000JPY
Treasury stockCurrentQuarterInstant-543830000JPY
Shareholders equityPrior1YearInstant18470398000JPY
Shareholders equityCurrentQuarterInstant17821016000JPY
Valuation difference on available for sale securitiesPrior1YearInstant137152000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant172776000JPY
Foreign currency translation adjustmentPrior1YearInstant-2484000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-869000JPY
Remeasurements of defined benefit plansPrior1YearInstant5757000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1438000JPY
Valuation and translation adjustmentsPrior1YearInstant140425000JPY
Valuation and translation adjustmentsCurrentQuarterInstant173345000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass