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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
Loss on cancel of lease contracts noePrior1YTDDuration366000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration233000JPY
Other noePrior1YTDDuration10726000JPY
Other noeCurrentYTDDuration11361000JPY
Non operating expensesPrior1YTDDuration23293000JPY
Non operating expensesCurrentYTDDuration22779000JPY
Ordinary incomePrior1YTDDuration3594099000JPY
Ordinary incomeCurrentYTDDuration2460441000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration12930000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12930000JPY
Impairment loss elPrior1YTDDuration5394000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration26932000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6042000JPY
Extraordinary lossPrior1YTDDuration32327000JPY
Extraordinary lossCurrentYTDDuration6042000JPY
Income before income taxesPrior1YTDDuration3561772000JPY
Income before income taxesCurrentYTDDuration2467330000JPY
Income taxes currentPrior1YTDDuration1125648000JPY
Income taxes currentCurrentYTDDuration640866000JPY
Income taxes deferredPrior1YTDDuration41862000JPY
Income taxes deferredCurrentYTDDuration166736000JPY
Income taxesPrior1YTDDuration1167511000JPY
Income taxesCurrentYTDDuration807603000JPY
Profit lossPrior1YTDDuration2394261000JPY
Profit lossCurrentYTDDuration1659727000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2394261000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1659727000JPY
Profit lossPrior1YTDDuration2394261000JPY
Profit lossCurrentYTDDuration1659727000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration41211000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35624000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration22900000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1614000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4794000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4319000JPY
Other comprehensive incomePrior1YTDDuration59317000JPY
Other comprehensive incomeCurrentYTDDuration32919000JPY
Comprehensive incomePrior1YTDDuration2453578000JPY
Comprehensive incomeCurrentYTDDuration1692647000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2453578000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1692647000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3561772000JPY
Income before income taxesCurrentYTDDuration2467330000JPY
Depreciation and amortization ope cfPrior1YTDDuration168102000JPY
Depreciation and amortization ope cfCurrentYTDDuration156125000JPY

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