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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥226.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥166.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥176.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥122.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥143.3bn |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥143.3bn |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.1bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥282m |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥212m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥179.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥179.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥340m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥876m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥876m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥125.7bn |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥125.6bn |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥818m |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥163m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥164.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥163.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥876m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1718000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5616000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1822000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 5598000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3310000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -139000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 873000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -55000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -16464000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 21879000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 69000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 158000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1197000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3053000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1073000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1707000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 12000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -18653000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17287000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -312000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -506000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 311000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 347000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -84000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -368000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -137000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -614000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -31000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 15000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -55000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -261000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1223000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 9653000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -11619000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -37000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1040000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2216000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -9000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -9000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -60000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -55000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 8504000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -13926000000 | 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 |
| 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 |