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Quarterly report · Q3

9377.TEDINET S100SVGN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥668m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥181m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥674m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥513m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥632m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥122m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥432m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥511m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥59m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥432m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥59m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.2bnat 2023-12-31Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥13.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.92023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E04366-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E04366-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E04366-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥865m
jpcrp040300-q3r_E04366-000Power Supplyreportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E04366-000Power Supplyreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E04366-000Power Supplyreportable segmentsegment profit2023-04-01 → 2023-12-31¥778m
jpcrp040300-q3r_E04366-000Product Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥636m
jpcrp040300-q3r_E04366-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥636m
jpcrp040300-q3r_E04366-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E04366-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04366-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04366-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥762m
jpcrp040300-q3r_E04366-000Power Supplyreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E04366-000Power Supplyreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E04366-000Power Supplyreportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E04366-000Product Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥682m
jpcrp040300-q3r_E04366-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥682m
jpcrp040300-q3r_E04366-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥889m

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

All source rows · 399
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member439700
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member441800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.033
Number of shares held in own name treasury shares etcCurrentQuarterInstant2100
Number of shares held in others names treasury shares etcCurrentQuarterInstant439700
Total number of shares held treasury shares etcCurrentQuarterInstant441800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.033
Cash and depositsPrior1YearInstant4230689000JPY
Cash and depositsCurrentQuarterInstant3951548000JPY
Operating accounts receivable caPrior1YearInstant1940796000JPY
Operating accounts receivable caCurrentQuarterInstant1679930000JPY
Contract assetsPrior1YearInstant－JPY
Contract assetsCurrentQuarterInstant26338000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8818000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8610000JPY
Merchandise and finished goodsPrior1YearInstant160044000JPY
Merchandise and finished goodsCurrentQuarterInstant124933000JPY
Work in processPrior1YearInstant78414000JPY
Work in processCurrentQuarterInstant189168000JPY
Raw materials and suppliesPrior1YearInstant530742000JPY
Raw materials and suppliesCurrentQuarterInstant637469000JPY
Advance payments tradePrior1YearInstant15463000JPY
Advance payments tradeCurrentQuarterInstant50380000JPY
Prepaid expensesPrior1YearInstant161138000JPY
Prepaid expensesCurrentQuarterInstant357329000JPY
Other caPrior1YearInstant15999000JPY
Other caCurrentQuarterInstant25965000JPY
Allowance for doubtful accounts caPrior1YearInstant-1570000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1584000JPY
Current assetsPrior1YearInstant7140537000JPY
Current assetsCurrentQuarterInstant7050091000JPY
Buildings and structuresPrior1YearInstant11506072000JPY
Buildings and structuresCurrentQuarterInstant11655351000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9542782000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-9625347000JPY
Buildings and structures netPrior1YearInstant1963290000JPY
Buildings and structures netCurrentQuarterInstant2030003000JPY
Machinery equipment and vehiclesPrior1YearInstant10700507000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10853542000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-8473280000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-8688888000JPY
Machinery equipment and vehicles netPrior1YearInstant2227226000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2164653000JPY
LandPrior1YearInstant110608000JPY
LandCurrentQuarterInstant110608000JPY
Lease assets ppePrior1YearInstant27612000JPY
Lease assets ppeCurrentQuarterInstant27612000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-13346000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-17487000JPY
Lease assets net ppePrior1YearInstant14266000JPY

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