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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
Liabilities and net assetsCurrentQuarterInstant13165146000JPY
Net salesPrior1YTDDuration7938441000JPY
Net salesCurrentYTDDuration9291090000JPY
Cost of salesPrior1YTDDuration7001705000JPY
Cost of salesCurrentYTDDuration7620768000JPY
Gross profitPrior1YTDDuration936736000JPY
Gross profitCurrentYTDDuration1670321000JPY
Selling general and administrative expensesPrior1YTDDuration755314000JPY
Selling general and administrative expensesCurrentYTDDuration1002048000JPY
Operating incomePrior1YTDDuration181422000JPY
Operating incomeCurrentYTDDuration668273000JPY
Interest income noiPrior1YTDDuration57000JPY
Interest income noiCurrentYTDDuration50000JPY
Dividends income noiPrior1YTDDuration845000JPY
Dividends income noiCurrentYTDDuration2495000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2055000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7873000JPY
Compensation income noiPrior1YTDDuration4850000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4831000JPY
Other noiCurrentYTDDuration5761000JPY
Non operating incomePrior1YTDDuration12640000JPY
Non operating incomeCurrentYTDDuration16181000JPY
Interest expenses noePrior1YTDDuration3794000JPY
Interest expenses noeCurrentYTDDuration2830000JPY
Depreciation noePrior1YTDDuration8373000JPY
Depreciation noeCurrentYTDDuration2754000JPY
Foreign exchange losses noePrior1YTDDuration3341000JPY
Foreign exchange losses noeCurrentYTDDuration3982000JPY
Compensation related costs noePrior1YTDDuration5755000JPY
Compensation related costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1379000JPY
Other noeCurrentYTDDuration582000JPY
Non operating expensesPrior1YTDDuration22644000JPY
Non operating expensesCurrentYTDDuration10149000JPY
Ordinary incomePrior1YTDDuration171417000JPY
Ordinary incomeCurrentYTDDuration674304000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration124000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration57445000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration57570000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration39890000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration42221000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9263000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration19000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration57445000JPY
Extraordinary lossPrior1YTDDuration49153000JPY

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