Quarterly report · Q3
8154.TEDINET S100STGN
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥406.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥608.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥452.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥20.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥289.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥286.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥299.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥156.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥144.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥129.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥608.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥878.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥725.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥20.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥15.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥99m |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥360.5bn |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥357.8bn |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥262m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥421.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥406.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥971m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥408.3bn |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥405.6bn |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥697m |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥135m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥466.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥452.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥25.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 貴 詳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 田 將 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 452221000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 406458000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 608064000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26618000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20311000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 32739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 19053000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15992000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23070000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23925000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20685000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28472000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 125192000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 144487000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 129737000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 299806000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 289657000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 286217000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 725.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 608.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 878.65 | |
| 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 | 0.4172 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4981 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4528 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 214.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 174.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28702118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28702118 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28702118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28702118 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2431800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26212200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 58118 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28702118 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 262122 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2431800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |