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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
MetricValuePeriodScopeSource row
Revenue¥133.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥179.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥133.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥102.4bnat 2023-12-31Cons.Assets
Total assets¥98.8bnat 2023-03-31Cons.Assets
Total assets¥99.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥46.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥52.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥97.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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−¥1.7bn
jpcrp040300-q3r_E02664-000Assembly Productreportable segmentrevenue2023-04-01 → 2023-12-31¥13.4bn
jpcrp040300-q3r_E02664-000Assembly Productreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.4bn
jpcrp040300-q3r_E02664-000Assembly Productreportable segmentsegment profit2023-04-01 → 2023-12-31¥548m
jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segmentrevenue2023-04-01 → 2023-12-31¥116.7bn
jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segmentrevenue external2023-04-01 → 2023-12-31¥116.7bn
jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E02664-000Other Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02664-000Other Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02664-000Other Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥366m
—segment totalrevenue2023-04-01 → 2023-12-31¥133.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥133.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E02664-000Assembly Productreportable segmentrevenue2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E02664-000Assembly Productreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E02664-000Assembly Productreportable segmentsegment profit2022-04-01 → 2022-12-31¥308m
jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segmentrevenue2022-04-01 → 2022-12-31¥118.7bn
jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segmentrevenue external2022-04-01 → 2022-12-31¥118.7bn
jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02664-000Other Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02664-000Other Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02664-000Other Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥170m
—segment totalrevenue2022-04-01 → 2022-12-31¥133.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥133.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.9bn

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

All source rows · 368
ItemContextValueUnit
Income taxes payablePrior1YearInstant1477000000JPY
Income taxes payableCurrentQuarterInstant649000000JPY
Accounts payable otherPrior1YearInstant3621000000JPY
Accounts payable otherCurrentQuarterInstant2270000000JPY
Provision for bonusesPrior1YearInstant785000000JPY
Provision for bonusesCurrentQuarterInstant305000000JPY
Provision for directors bonusesPrior1YearInstant129000000JPY
Provision for directors bonusesCurrentQuarterInstant77000000JPY
Other clPrior1YearInstant1901000000JPY
Other clCurrentQuarterInstant2370000000JPY
Current liabilitiesPrior1YearInstant36952000000JPY
Current liabilitiesCurrentQuarterInstant36252000000JPY
Long term loans payablePrior1YearInstant7200000000JPY
Long term loans payableCurrentQuarterInstant8200000000JPY
Deferred tax liabilitiesPrior1YearInstant398000000JPY
Deferred tax liabilitiesCurrentQuarterInstant759000000JPY
Provision for share based compensation expenses for directors nclPrior1YearInstant108000000JPY
Provision for share based compensation expenses for directors nclCurrentQuarterInstant122000000JPY
Provision for share based compensation expenses for employees nclPrior1YearInstant322000000JPY
Provision for share based compensation expenses for employees nclCurrentQuarterInstant432000000JPY
Net defined benefit liabilityPrior1YearInstant815000000JPY
Net defined benefit liabilityCurrentQuarterInstant806000000JPY
Other nclPrior1YearInstant469000000JPY
Other nclCurrentQuarterInstant458000000JPY
Noncurrent liabilitiesPrior1YearInstant9314000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10779000000JPY
LiabilitiesPrior1YearInstant46266000000JPY
LiabilitiesCurrentQuarterInstant47031000000JPY
Capital stockPrior1YearInstant9501000000JPY
Capital stockCurrentQuarterInstant9501000000JPY
Capital surplusPrior1YearInstant9599000000JPY
Capital surplusCurrentQuarterInstant9599000000JPY
Retained earningsPrior1YearInstant33577000000JPY
Retained earningsCurrentQuarterInstant34536000000JPY
Treasury stockPrior1YearInstant-4608000000JPY
Treasury stockCurrentQuarterInstant-4587000000JPY
Shareholders equityPrior1YearInstant48070000000JPY
Shareholders equityCurrentQuarterInstant49050000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1063000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1561000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant-61000000JPY
Revaluation reserve for landCurrentQuarterInstant-61000000JPY
Foreign currency translation adjustmentPrior1YearInstant2762000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3974000000JPY
Remeasurements of defined benefit plansPrior1YearInstant25000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21000000JPY
Valuation and translation adjustmentsPrior1YearInstant3789000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5495000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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