Quarterly report · Q3
7912.TEDINET S100SRL2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.06T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.37T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.02T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥52.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥68.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥83.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥126.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥98.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥67.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.89T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.83T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.85T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥706.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥682.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.18T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.16T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥234.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥246.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥389.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥389.32 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥240.96 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥16.9bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥174.4bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥174.4bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥356.5bn |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥356.4bn |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥532.1bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥530.4bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥68.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥15.5bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥153.3bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥153.3bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥338.8bn |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥338.7bn |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥533.1bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥531.6bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥60.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| 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 | 40316900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1380 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 40316900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 40316900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1380 | |
| Cash and deposits | Prior1YearInstant | 246438000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 234018000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 329762000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 340656000000 | JPY |
| Short term investment securities | Prior1YearInstant | 22800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 85026000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 90435000000 | JPY |
| Work in process | Prior1YearInstant | 33890000000 | JPY |
| Work in process | CurrentQuarterInstant | 42295000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 35946000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 41989000000 | JPY |
| Other ca | Prior1YearInstant | 49819000000 | JPY |
| Other ca | CurrentQuarterInstant | 43128000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -688000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -664000000 | JPY |
| Current assets | Prior1YearInstant | 802995000000 | JPY |
| Current assets | CurrentQuarterInstant | 799360000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 182209000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 195025000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 65954000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 73580000000 | JPY |
| Land | Prior1YearInstant | 139907000000 | JPY |
| Land | CurrentQuarterInstant | 145584000000 | JPY |
| Construction in progress | Prior1YearInstant | 20284000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25500000000 | JPY |
| Other net ppe | Prior1YearInstant | 28073000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34801000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 436429000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 474491000000 | JPY |
| Other ia | Prior1YearInstant | 30360000000 | JPY |
| Other ia | CurrentQuarterInstant | 39084000000 | JPY |
| Intangible assets | Prior1YearInstant | 30360000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39084000000 | JPY |
| Investment securities | Prior1YearInstant | 341215000000 | JPY |
| Investment securities | CurrentQuarterInstant | 347395000000 | JPY |
| Other ioa | Prior1YearInstant | 221412000000 | JPY |
| Other ioa | CurrentQuarterInstant | 229671000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2029000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2081000000 | JPY |
| Investments and other assets | Prior1YearInstant | 560598000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 574985000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1027389000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |