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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
Income taxes payablePrior1YearInstant1114000000JPY
Income taxes payableCurrentQuarterInstant777000000JPY
Provision for bonusesPrior1YearInstant1020000000JPY
Provision for bonusesCurrentQuarterInstant585000000JPY
Other clPrior1YearInstant2688000000JPY
Other clCurrentQuarterInstant2816000000JPY
Current liabilitiesPrior1YearInstant117089000000JPY
Current liabilitiesCurrentQuarterInstant103839000000JPY
Long term loans payablePrior1YearInstant5000000000JPY
Long term loans payableCurrentQuarterInstant5000000000JPY
Lease obligations nclPrior1YearInstant122000000JPY
Lease obligations nclCurrentQuarterInstant89000000JPY
Net defined benefit liabilityPrior1YearInstant365000000JPY
Net defined benefit liabilityCurrentQuarterInstant375000000JPY
Provision for directors retirement benefitsPrior1YearInstant107000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant113000000JPY
Asset retirement obligations nclPrior1YearInstant113000000JPY
Asset retirement obligations nclCurrentQuarterInstant114000000JPY
Other nclPrior1YearInstant116000000JPY
Other nclCurrentQuarterInstant91000000JPY
Noncurrent liabilitiesPrior1YearInstant5824000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5784000000JPY
LiabilitiesPrior1YearInstant122913000000JPY
LiabilitiesCurrentQuarterInstant109624000000JPY
Capital stockPrior1YearInstant6214000000JPY
Capital stockCurrentQuarterInstant6214000000JPY
Capital surplusPrior1YearInstant6353000000JPY
Capital surplusCurrentQuarterInstant6363000000JPY
Retained earningsPrior1YearInstant34388000000JPY
Retained earningsCurrentQuarterInstant35471000000JPY
Treasury stockPrior1YearInstant-1631000000JPY
Treasury stockCurrentQuarterInstant-1611000000JPY
Shareholders equityPrior1YearInstant45325000000JPY
Shareholders equityCurrentQuarterInstant46438000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant821000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1086000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-26000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant42000000JPY
Foreign currency translation adjustmentPrior1YearInstant1684000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2561000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-56000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant2422000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3677000000JPY
Non controlling interestsPrior1YearInstant5336000000JPY
Non controlling interestsCurrentQuarterInstant6364000000JPY
Net assetsPrior1YearInstant53084000000JPY
Net assetsCurrentQuarterInstant56480000000JPY
Liabilities and net assetsPrior1YearInstant175998000000JPY
Liabilities and net assetsCurrentQuarterInstant166104000000JPY

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