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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥67.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥898m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥745m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥252m |
| jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥252m |
| jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥33m |
| jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.7bn |
| jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.7bn |
| jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥86m |
| jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.8bn |
| jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.8bn |
| jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 18610823000 | JPY |
| Net assets | CurrentQuarterInstant | 17994361000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33370571000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29317414000 | JPY |
| Net sales | Prior1YTDDuration | 50917875000 | JPY |
| Net sales | CurrentYTDDuration | 39930857000 | JPY |
| Cost of sales | Prior1YTDDuration | 42877153000 | JPY |
| Cost of sales | CurrentYTDDuration | 33599228000 | JPY |
| Gross profit | Prior1YTDDuration | 8040722000 | JPY |
| Gross profit | CurrentYTDDuration | 6331629000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 393856000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 313582000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 2046249000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1825836000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 36973000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 39111000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 286449000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 311989000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 100855000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 100032000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 241097000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 228577000 | JPY |
| Depreciation sga | Prior1YTDDuration | 142155000 | JPY |
| Depreciation sga | CurrentYTDDuration | 129545000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 472756000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 292103000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 218250000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 138000000 | JPY |
| Other sga | Prior1YTDDuration | 799317000 | JPY |
| Other sga | CurrentYTDDuration | 741229000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4737959000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4120006000 | JPY |
| Operating income | Prior1YTDDuration | 3302763000 | JPY |
| Operating income | CurrentYTDDuration | 2211622000 | JPY |
| Interest income noi | Prior1YTDDuration | 892000 | JPY |
| Interest income noi | CurrentYTDDuration | 486000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31424000 | JPY |
| Dividends income noi | CurrentYTDDuration | 31595000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 222414000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 175294000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 41544000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14991000 | JPY |
| Other noi | Prior1YTDDuration | 18353000 | JPY |
| Other noi | CurrentYTDDuration | 49231000 | JPY |
| Non operating income | Prior1YTDDuration | 314628000 | JPY |
| Non operating income | CurrentYTDDuration | 271598000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10903000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10875000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 1296000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 308000 | 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 · 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 |