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 |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)加賀電子株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区神田松永町20番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income single statement (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus |
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 |