Quarterly report · Q3
7911.TEDINET S100SV9C
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.22T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.21T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥39.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥49.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥46.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥81.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥86.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥106.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥75.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.35T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.30T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥818.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥786.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.53T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.45T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.48T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥462.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥431.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥178.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥35.4bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥196.8bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥196.5bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥283m |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥642.1bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥630.6bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥394.6bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥388.7bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥75.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥28.2bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥189.9bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥189.4bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥489m |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥650.0bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥638.6bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥391.6bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥385.6bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥78.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5543800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0169 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5543800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5543800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0169 | |
| Cash and deposits | Prior1YearInstant | 431722000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 462438000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 425233000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 407971000000 | JPY |
| Short term investment securities | Prior1YearInstant | 73199000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 68939000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 61426000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 65539000000 | JPY |
| Work in process | Prior1YearInstant | 32866000000 | JPY |
| Work in process | CurrentQuarterInstant | 39780000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 48038000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 50033000000 | JPY |
| Other ca | Prior1YearInstant | 39481000000 | JPY |
| Other ca | CurrentQuarterInstant | 45709000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5886000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5873000000 | JPY |
| Current assets | Prior1YearInstant | 1106082000000 | JPY |
| Current assets | CurrentQuarterInstant | 1134538000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 211176000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 213301000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 169905000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 170969000000 | JPY |
| Land | Prior1YearInstant | 158362000000 | JPY |
| Land | CurrentQuarterInstant | 159752000000 | JPY |
| Construction in progress | Prior1YearInstant | 31890000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 42377000000 | JPY |
| Other net ppe | Prior1YearInstant | 25966000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26683000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 597301000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 613084000000 | JPY |
| Goodwill | Prior1YearInstant | 22931000000 | JPY |
| Goodwill | CurrentQuarterInstant | 22926000000 | JPY |
| Other ia | Prior1YearInstant | 62418000000 | JPY |
| Other ia | CurrentQuarterInstant | 67943000000 | JPY |
| Intangible assets | Prior1YearInstant | 85350000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 90869000000 | JPY |
| Investment securities | Prior1YearInstant | 393298000000 | JPY |
| Investment securities | CurrentQuarterInstant | 444256000000 | JPY |
| Other ioa | Prior1YearInstant | 57105000000 | JPY |
| Other ioa | CurrentQuarterInstant | 64949000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -320000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -387000000 | JPY |
| Investments and other assets | Prior1YearInstant | 450083000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |