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Quarterly report · Q3

9913.TEDINET S100SRVX
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥38.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥991m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥991m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥31.5bnat 2023-12-31Cons.Assets
Total assets¥28.7bnat 2023-03-31Cons.Assets
Total assets¥29.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥126.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.612023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥51m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥271m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥271m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥831m
jpcrp040300-q3r_E02752-000Electronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥13.6bn
jpcrp040300-q3r_E02752-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.6bn
jpcrp040300-q3r_E02752-000Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E02752-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-12-31¥979m
jpcrp040300-q3r_E02752-000Mobilityreportable segmentrevenue2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E02752-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E02752-000Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥80m
jpcrp040300-q3r_E02752-000Mobilityreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥104m
—segment totalrevenue2023-04-01 → 2023-12-31¥31.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥30.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥123m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥271m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥285m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥285m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥759m
jpcrp040300-q3r_E02752-000Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E02752-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E02752-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E02752-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥969m
jpcrp040300-q3r_E02752-000Mobilityreportable segmentrevenue2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E02752-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E02752-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥72m
jpcrp040300-q3r_E02752-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥24m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥29.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥133m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥285m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn

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

All source rows · 404
ItemContextValueUnit
Other iaPrior1YearInstant380000000JPY
Other iaCurrentQuarterInstant532000000JPY
Intangible assetsPrior1YearInstant380000000JPY
Intangible assetsCurrentQuarterInstant532000000JPY
Investment securitiesPrior1YearInstant2037000000JPY
Investment securitiesCurrentQuarterInstant2226000000JPY
Deferred tax assetsPrior1YearInstant169000000JPY
Deferred tax assetsCurrentQuarterInstant190000000JPY
Net defined benefit assetPrior1YearInstant19000000JPY
Net defined benefit assetCurrentQuarterInstant18000000JPY
Other ioaPrior1YearInstant1267000000JPY
Other ioaCurrentQuarterInstant1257000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant3480000000JPY
Investments and other assetsCurrentQuarterInstant3679000000JPY
Noncurrent assetsPrior1YearInstant12091000000JPY
Noncurrent assetsCurrentQuarterInstant12934000000JPY
AssetsPrior1YearInstant28674000000JPY
AssetsCurrentQuarterInstant31458000000JPY
Notes and accounts payable tradePrior1YearInstant7725000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8408000000JPY
Short term loans payablePrior1YearInstant2133000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant348000000JPY
Current portion of long term loans payableCurrentQuarterInstant307000000JPY
Lease obligations clPrior1YearInstant114000000JPY
Lease obligations clCurrentQuarterInstant116000000JPY
Income taxes payablePrior1YearInstant160000000JPY
Income taxes payableCurrentQuarterInstant281000000JPY
Provision for bonusesPrior1YearInstant346000000JPY
Provision for bonusesCurrentQuarterInstant370000000JPY
Other clPrior1YearInstant1883000000JPY
Other clCurrentQuarterInstant1700000000JPY
Current liabilitiesPrior1YearInstant12713000000JPY
Current liabilitiesCurrentQuarterInstant13185000000JPY
Long term loans payablePrior1YearInstant920000000JPY
Long term loans payableCurrentQuarterInstant695000000JPY
Lease obligations nclPrior1YearInstant199000000JPY
Lease obligations nclCurrentQuarterInstant227000000JPY
Deferred tax liabilitiesPrior1YearInstant223000000JPY
Deferred tax liabilitiesCurrentQuarterInstant446000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant1590000000JPY
Net defined benefit liabilityCurrentQuarterInstant1741000000JPY
Asset retirement obligations nclPrior1YearInstant192000000JPY
Asset retirement obligations nclCurrentQuarterInstant244000000JPY
Other nclPrior1YearInstant301000000JPY
Other nclCurrentQuarterInstant331000000JPY

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
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