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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
Accrued consumption taxesCurrentQuarterInstant84964000JPY
Accounts payable otherPrior1YearInstant158045000JPY
Accounts payable otherCurrentQuarterInstant26011000JPY
Accrued expensesPrior1YearInstant122010000JPY
Accrued expensesCurrentQuarterInstant200001000JPY
Provision for bonusesPrior1YearInstant15630000JPY
Provision for bonusesCurrentQuarterInstant10398000JPY
Other clPrior1YearInstant34935000JPY
Other clCurrentQuarterInstant115194000JPY
Current liabilitiesPrior1YearInstant1453301000JPY
Current liabilitiesCurrentQuarterInstant1448718000JPY
Long term loans payablePrior1YearInstant607734000JPY
Long term loans payableCurrentQuarterInstant482902000JPY
Lease obligations nclPrior1YearInstant9790000JPY
Lease obligations nclCurrentQuarterInstant5170000JPY
Provision for product warranties nclPrior1YearInstant1504000JPY
Provision for product warranties nclCurrentQuarterInstant1512000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant20468000JPY
Net defined benefit liabilityPrior1YearInstant2044366000JPY
Net defined benefit liabilityCurrentQuarterInstant2046870000JPY
Asset retirement obligations nclPrior1YearInstant57719000JPY
Asset retirement obligations nclCurrentQuarterInstant59291000JPY
Other nclPrior1YearInstant242000JPY
Other nclCurrentQuarterInstant6836000JPY
Noncurrent liabilitiesPrior1YearInstant2721357000JPY
Noncurrent liabilitiesCurrentQuarterInstant2623051000JPY
LiabilitiesPrior1YearInstant4174658000JPY
LiabilitiesCurrentQuarterInstant4071770000JPY
Capital stockPrior1YearInstant2038750000JPY
Capital stockCurrentQuarterInstant2038750000JPY
Capital surplusPrior1YearInstant114700000JPY
Capital surplusCurrentQuarterInstant186785000JPY
Retained earningsPrior1YearInstant7194796000JPY
Retained earningsCurrentQuarterInstant7097107000JPY
Treasury stockPrior1YearInstant-320622000JPY
Treasury stockCurrentQuarterInstant-392441000JPY
Shareholders equityPrior1YearInstant9027624000JPY
Shareholders equityCurrentQuarterInstant8930202000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13465000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19563000JPY
Foreign currency translation adjustmentPrior1YearInstant9051000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13255000JPY
Remeasurements of defined benefit plansPrior1YearInstant130101000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant130354000JPY
Valuation and translation adjustmentsPrior1YearInstant152619000JPY
Valuation and translation adjustmentsCurrentQuarterInstant163173000JPY
Net assetsPrior1YearInstant9180243000JPY
Net assetsCurrentQuarterInstant9093375000JPY
Liabilities and net assetsPrior1YearInstant13354902000JPY

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