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Quarterly report · Q3

7537.TEDINET S100ST1P
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥179.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥226.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥163.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥166.1bnat 2023-12-31Cons.Assets
Total assets¥176.0bnat 2023-03-31Cons.Assets
Total assets¥173.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥109.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥122.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥53.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥19.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥14.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥126.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.882023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥340m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥340m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4m
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥143.3bn
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥143.3bn
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥35.1bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.8bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥282m
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥212m
—segment totalrevenue2023-04-01 → 2023-12-31¥179.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥179.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥340m
—segment totalsegment profit2023-04-01 → 2023-12-31¥10.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥876m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥876m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥125.7bn
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥125.6bn
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.1bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥818m
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥163m
—segment totalrevenue2022-04-01 → 2022-12-31¥164.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥163.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥876m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.7bn

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

All source rows · 497
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1893000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26124300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember261243
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember33900
Number of shares issued shares voting rightsCurrentQuarterInstant28051200
Number of voting rights issued shares voting rightsCurrentQuarterInstant261243
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1893000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1893000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0675
Number of shares held in own name treasury shares etcCurrentQuarterInstant1893000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1893000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0675
Cash and depositsPrior1YearInstant21253000000JPY
Cash and depositsCurrentQuarterInstant24522000000JPY
Notes and accounts receivable tradePrior1YearInstant51426000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant45823000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7989000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6161000000JPY
Merchandise and finished goodsPrior1YearInstant54558000000JPY
Merchandise and finished goodsCurrentQuarterInstant53090000000JPY
Work in processPrior1YearInstant79000000JPY
Work in processCurrentQuarterInstant233000000JPY
Accounts receivable otherPrior1YearInstant28914000000JPY
Accounts receivable otherCurrentQuarterInstant23318000000JPY
Other caPrior1YearInstant1940000000JPY
Other caCurrentQuarterInstant2040000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant166143000000JPY
Current assetsCurrentQuarterInstant155179000000JPY
Buildings and structuresPrior1YearInstant3651000000JPY
Buildings and structuresCurrentQuarterInstant3691000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2464000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2538000000JPY
Buildings and structures netPrior1YearInstant1186000000JPY
Buildings and structures netCurrentQuarterInstant1153000000JPY
Machinery equipment and vehiclesPrior1YearInstant9000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-9000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-9000000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant2253000000JPY
Tools furniture and fixturesCurrentQuarterInstant2319000000JPY

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
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