Quarterly report · Q3
7970.TEDINET S100SSIM
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 | ¥80.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥108.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥144.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥105.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.2 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.14 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥344m |
| jpcrp040300-q3r_E02388-000Electronic Devicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E02388-000Electronic Devicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E02388-000Electronic Devicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥74.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥74.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥209m |
| jpcrp040300-q3r_E02388-000Electronic Devicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E02388-000Electronic Devicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E02388-000Electronic Devicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥905m |
| jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 4373000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8966000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 394000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 418000000 | JPY |
| Net assets | Prior1YearInstant | 105128000000 | JPY |
| Net assets | CurrentQuarterInstant | 112590000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 135364000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 144403000000 | JPY |
| Net sales | Prior1YTDDuration | 82175000000 | JPY |
| Net sales | CurrentYTDDuration | 80289000000 | JPY |
| Cost of sales | Prior1YTDDuration | 55794000000 | JPY |
| Cost of sales | CurrentYTDDuration | 56467000000 | JPY |
| Gross profit | Prior1YTDDuration | 26380000000 | JPY |
| Gross profit | CurrentYTDDuration | 23822000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15630000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14895000000 | JPY |
| Operating income | Prior1YTDDuration | 10750000000 | JPY |
| Operating income | CurrentYTDDuration | 8926000000 | JPY |
| Interest income noi | Prior1YTDDuration | 88000000 | JPY |
| Interest income noi | CurrentYTDDuration | 103000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 378000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 91000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 95000000 | JPY |
| Other noi | Prior1YTDDuration | 125000000 | JPY |
| Other noi | CurrentYTDDuration | 144000000 | JPY |
| Non operating income | Prior1YTDDuration | 592000000 | JPY |
| Non operating income | CurrentYTDDuration | 435000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25000000 | JPY |
| Disaster recovery cost noe | Prior1YTDDuration | － | JPY |
| Disaster recovery cost noe | CurrentYTDDuration | 19000000 | JPY |
| Liquidation loss on subcontracting noe | Prior1YTDDuration | － | JPY |
| Liquidation loss on subcontracting noe | CurrentYTDDuration | 24000000 | JPY |
| Other noe | Prior1YTDDuration | 202000000 | JPY |
| Other noe | CurrentYTDDuration | 16000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 221000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 85000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11120000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9277000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 348000000 | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | 75000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 424000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 62000000 | JPY |
| Loss on sale of business el | Prior1YTDDuration | － | JPY |
| Loss on sale of business el | CurrentYTDDuration | 125000000 | 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 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 |