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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
Net salesPrior1YTDDuration163236000000JPY
Net salesCurrentYTDDuration179514000000JPY
Cost of salesPrior1YTDDuration142942000000JPY
Cost of salesCurrentYTDDuration157343000000JPY
Gross profitPrior1YTDDuration20294000000JPY
Gross profitCurrentYTDDuration22170000000JPY
Selling general and administrative expensesPrior1YTDDuration11583000000JPY
Selling general and administrative expensesCurrentYTDDuration11983000000JPY
Operating incomePrior1YTDDuration8711000000JPY
Operating incomeCurrentYTDDuration10187000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration95000000JPY
Dividends income noiPrior1YTDDuration57000000JPY
Dividends income noiCurrentYTDDuration68000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration143000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration156000000JPY
Miscellaneous income noiPrior1YTDDuration78000000JPY
Miscellaneous income noiCurrentYTDDuration61000000JPY
Non operating incomePrior1YTDDuration291000000JPY
Non operating incomeCurrentYTDDuration382000000JPY
Interest expenses noePrior1YTDDuration1319000000JPY
Interest expenses noeCurrentYTDDuration2999000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration284000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration473000000JPY
Foreign exchange losses noePrior1YTDDuration975000000JPY
Foreign exchange losses noeCurrentYTDDuration1855000000JPY
Miscellaneous loss noePrior1YTDDuration46000000JPY
Miscellaneous loss noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration2625000000JPY
Non operating expensesCurrentYTDDuration5348000000JPY
Ordinary incomePrior1YTDDuration6377000000JPY
Ordinary incomeCurrentYTDDuration5221000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration6373000000JPY
Income before income taxesCurrentYTDDuration5221000000JPY
Income taxesPrior1YTDDuration1962000000JPY
Income taxesCurrentYTDDuration1477000000JPY
Profit lossPrior1YTDDuration4411000000JPY
Profit lossCurrentYTDDuration3744000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration450000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration438000000JPY

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