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Quarterly report · Q3

8159.TEDINET S100SV97
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥170.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥227.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥168.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥173.0bnat 2023-12-31Cons.Assets
Total assets¥153.6bnat 2023-03-31Cons.Assets
Total assets¥156.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥84.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥69.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥84.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥264.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥29m
jpcrp040300-q3r_E02678-000FA Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥87.2bn
jpcrp040300-q3r_E02678-000FA Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥87.2bn
jpcrp040300-q3r_E02678-000FA Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentrevenue2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥198m
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentrevenue2023-04-01 → 2023-12-31¥65.5bn
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentrevenue external2023-04-01 → 2023-12-31¥65.5bn
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥166.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥166.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥170.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥170.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥34m
jpcrp040300-q3r_E02678-000FA Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥83.0bn
jpcrp040300-q3r_E02678-000FA Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥83.0bn
jpcrp040300-q3r_E02678-000FA Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentrevenue2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E02678-000Facilitiesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥69.0bn
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥69.0bn
jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥164.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥164.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥168.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥168.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.2bn

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

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member838800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0335
Number of shares held in own name treasury shares etcCurrentQuarterInstant838800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant838800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0335
Cash and depositsPrior1YearInstant11596000000JPY
Cash and depositsCurrentQuarterInstant11266000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant74428000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant75571000000JPY
InventoriesPrior1YearInstant34010000000JPY
InventoriesCurrentQuarterInstant46218000000JPY
Other caPrior1YearInstant4553000000JPY
Other caCurrentQuarterInstant7357000000JPY
Allowance for doubtful accounts caPrior1YearInstant-65000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-147000000JPY
Current assetsPrior1YearInstant124523000000JPY
Current assetsCurrentQuarterInstant140266000000JPY
Property plant and equipmentPrior1YearInstant5474000000JPY
Property plant and equipmentCurrentQuarterInstant6026000000JPY
Intangible assetsPrior1YearInstant649000000JPY
Intangible assetsCurrentQuarterInstant877000000JPY
Investment securitiesPrior1YearInstant20675000000JPY
Investment securitiesCurrentQuarterInstant23315000000JPY
Net defined benefit assetPrior1YearInstant1205000000JPY
Net defined benefit assetCurrentQuarterInstant1206000000JPY
Other ioaPrior1YearInstant1186000000JPY
Other ioaCurrentQuarterInstant1339000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-80000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-76000000JPY
Investments and other assetsPrior1YearInstant22987000000JPY
Investments and other assetsCurrentQuarterInstant25785000000JPY
Noncurrent assetsPrior1YearInstant29112000000JPY
Noncurrent assetsCurrentQuarterInstant32689000000JPY
AssetsPrior1YearInstant153635000000JPY
AssetsCurrentQuarterInstant172956000000JPY
Notes and accounts payable tradePrior1YearInstant49833000000JPY
Notes and accounts payable tradeCurrentQuarterInstant55393000000JPY
Short term loans payablePrior1YearInstant6792000000JPY
Short term loans payableCurrentQuarterInstant15825000000JPY
Income taxes payablePrior1YearInstant2288000000JPY
Income taxes payableCurrentQuarterInstant1071000000JPY
Provision for bonusesPrior1YearInstant1695000000JPY
Provision for bonusesCurrentQuarterInstant979000000JPY
Other clPrior1YearInstant5219000000JPY
Other clCurrentQuarterInstant6686000000JPY
Current liabilitiesPrior1YearInstant65829000000JPY
Current liabilitiesCurrentQuarterInstant79955000000JPY
Long term loans payablePrior1YearInstant89000000JPY
Long term loans payableCurrentQuarterInstant22000000JPY

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
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