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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -744718000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 33272000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -91544000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -243000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -23956000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -25886000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2431502000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2348761000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2047003000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2617647000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 24171000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5912000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1455376000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 94853000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6137188000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6068427000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4681812000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6163280000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4038808000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3656348000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 623000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9328000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14231000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | 50770894000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02838-000ManufacturingBusinessReportableSegmentMember | 146980000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50917875000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02838-000ManufacturingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | 50770894000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02838-000ManufacturingBusinessReportableSegmentMember | 146980000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50917875000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | 3388364000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02838-000ManufacturingBusinessReportableSegmentMember | -85601000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3302763000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | 39678681000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02838-000ManufacturingBusinessReportableSegmentMember | 252175000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39930857000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02838-000ManufacturingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |