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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 2162000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 855000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1280000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1159000000 | JPY |
| Insurance funds | Prior1YearInstant | 920000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 873000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4842000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 5024000000 | JPY |
| Other ioa | Prior1YearInstant | 1298000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1211000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4864000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5083000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17784000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14227000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40645000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39813000000 | JPY |
| Assets | Prior1YearInstant | 286217000000 | JPY |
| Assets | CurrentQuarterInstant | 289657000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79232000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 75607000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19585000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20204000000 | JPY |
| Accrued expenses | Prior1YearInstant | 8400000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6921000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6011000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1418000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 465000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 13852000000 | JPY |
| Other cl | CurrentQuarterInstant | 10084000000 | JPY |
| Current liabilities | Prior1YearInstant | 127547000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 114250000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10600000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2634000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3617000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 143000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 146000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2148000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2304000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 627000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 657000000 | JPY |
| Other ncl | Prior1YearInstant | 2778000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3593000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28932000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30919000000 | JPY |
| Liabilities | Prior1YearInstant | 156479000000 | JPY |
| Liabilities | CurrentQuarterInstant | 145170000000 | 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 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 |