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Quarterly report · Q3

7565.TEDINET S100SVEU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥695m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥738m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥539m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥810m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥810m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥313m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.6bnat 2023-12-31Cons.Assets
Total assets¥21.3bnat 2023-03-31Cons.Assets
Total assets¥20.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥354.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥93m
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentsegment profit2023-04-01 → 2023-12-31¥441m
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥544m
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentsegment profit2023-04-01 → 2023-12-31¥182m
—segment totalrevenue2023-04-01 → 2023-12-31¥19.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥83m
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentsegment profit2022-04-01 → 2022-12-31¥312m
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥369m
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentsegment profit2022-04-01 → 2022-12-31¥52m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥779m

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

All source rows · 352
ItemContextValueUnit
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Income taxes payablePrior1YearInstant310457000JPY
Income taxes payableCurrentQuarterInstant157703000JPY
Provision for bonusesPrior1YearInstant184245000JPY
Provision for bonusesCurrentQuarterInstant78186000JPY
Provision for directors bonusesPrior1YearInstant29000000JPY
Provision for directors bonusesCurrentQuarterInstant16500000JPY
Other clPrior1YearInstant286804000JPY
Other clCurrentQuarterInstant466232000JPY
Current liabilitiesPrior1YearInstant8402499000JPY
Current liabilitiesCurrentQuarterInstant8917459000JPY
Deferred tax liabilitiesPrior1YearInstant298957000JPY
Deferred tax liabilitiesCurrentQuarterInstant374310000JPY
Provision for directors retirement benefitsPrior1YearInstant105100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant91400000JPY
Asset retirement obligations nclPrior1YearInstant70254000JPY
Asset retirement obligations nclCurrentQuarterInstant70885000JPY
Other nclPrior1YearInstant78511000JPY
Other nclCurrentQuarterInstant75525000JPY
Noncurrent liabilitiesPrior1YearInstant552823000JPY
Noncurrent liabilitiesCurrentQuarterInstant612121000JPY
LiabilitiesPrior1YearInstant8955322000JPY
LiabilitiesCurrentQuarterInstant9529581000JPY
Capital stockPrior1YearInstant1005000000JPY
Capital stockCurrentQuarterInstant1005000000JPY
Capital surplusPrior1YearInstant838560000JPY
Capital surplusCurrentQuarterInstant838560000JPY
Retained earningsPrior1YearInstant10197012000JPY
Retained earningsCurrentQuarterInstant10851893000JPY
Treasury stockPrior1YearInstant-16173000JPY
Treasury stockCurrentQuarterInstant-16372000JPY
Shareholders equityPrior1YearInstant12024398000JPY
Shareholders equityCurrentQuarterInstant12679080000JPY
Valuation difference on available for sale securitiesPrior1YearInstant308818000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant422035000JPY
Foreign currency translation adjustmentPrior1YearInstant8642000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18515000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7537000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5925000JPY
Valuation and translation adjustmentsPrior1YearInstant309923000JPY
Valuation and translation adjustmentsCurrentQuarterInstant434625000JPY
Net assetsPrior1YearInstant12334322000JPY
Net assetsCurrentQuarterInstant13113706000JPY
Liabilities and net assetsPrior1YearInstant21289644000JPY
Liabilities and net assetsCurrentQuarterInstant22643287000JPY
Net salesPrior1YTDDuration15814438000JPY
Net salesCurrentYTDDuration19205642000JPY
Cost of salesPrior1YTDDuration13313869000JPY
Cost of salesCurrentYTDDuration16268006000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
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 · 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