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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
Non controlling interestsPrior1YearInstant700000000JPY
Non controlling interestsCurrentQuarterInstant774000000JPY
Net assetsPrior1YearInstant52560000000JPY
Net assetsCurrentQuarterInstant55320000000JPY
Liabilities and net assetsPrior1YearInstant98827000000JPY
Liabilities and net assetsCurrentQuarterInstant102352000000JPY
Net salesPrior1YTDDuration133174000000JPY
Net salesCurrentYTDDuration133208000000JPY
Cost of salesPrior1YTDDuration120757000000JPY
Cost of salesCurrentYTDDuration120906000000JPY
Gross profitPrior1YTDDuration12416000000JPY
Gross profitCurrentYTDDuration12301000000JPY
Selling general and administrative expensesPrior1YTDDuration7135000000JPY
Selling general and administrative expensesCurrentYTDDuration7423000000JPY
Operating incomePrior1YTDDuration5280000000JPY
Operating incomeCurrentYTDDuration4878000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration43000000JPY
Dividends income noiPrior1YTDDuration91000000JPY
Dividends income noiCurrentYTDDuration107000000JPY
Purchase discounts noiPrior1YTDDuration4000000JPY
Purchase discounts noiCurrentYTDDuration7000000JPY
Miscellaneous income noiPrior1YTDDuration58000000JPY
Miscellaneous income noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration159000000JPY
Non operating incomeCurrentYTDDuration198000000JPY
Interest expenses noePrior1YTDDuration109000000JPY
Interest expenses noeCurrentYTDDuration132000000JPY
Foreign exchange losses noePrior1YTDDuration103000000JPY
Foreign exchange losses noeCurrentYTDDuration178000000JPY
Miscellaneous expenses noePrior1YTDDuration16000000JPY
Miscellaneous expenses noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration229000000JPY
Non operating expensesCurrentYTDDuration325000000JPY
Ordinary incomePrior1YTDDuration5211000000JPY
Ordinary incomeCurrentYTDDuration4751000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration39000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration83000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration76000000JPY
Extraordinary incomePrior1YTDDuration39000000JPY
Extraordinary incomeCurrentYTDDuration160000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration5248000000JPY
Income before income taxesCurrentYTDDuration4903000000JPY

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