Quarterly report · Q3
8141.TEDINET S100SVKZ
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 | ¥133.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥179.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥102.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02664-000Assembly Productreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02664-000Assembly Productreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02664-000Assembly Productreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥548m |
| jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥116.7bn |
| jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥116.7bn |
| jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02664-000Other Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02664-000Other Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02664-000Other Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥366m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥133.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥133.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E02664-000Assembly Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02664-000Assembly Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02664-000Assembly Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥308m |
| jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118.7bn |
| jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118.7bn |
| jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02664-000Other Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02664-000Other Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02664-000Other Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥170m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥133.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥133.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 中 信 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 和 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 智 喜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 133174000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 133208000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 179076000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5211000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4751000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6841000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3493000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3212000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4706000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5085000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4992000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6301000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 51615000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55320000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52560000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 99380000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 102352000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 98827000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38010566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38010566 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38010566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38010566 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7883 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4909100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 330827 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33082700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18766 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38010566 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 338710 |
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 |