Quarterly report · Q3
9934.TEDINET S100SV1A
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥242.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥316.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥219.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥15.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥242.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥245.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥223.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥94.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥151.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥197.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.51 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.97 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.4bn |
| jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥163.6bn |
| jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥162.2bn |
| jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.6bn |
| jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥885m |
| jpcrp040300-q3r_E02761-000Proprietary Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥54.9bn |
| jpcrp040300-q3r_E02761-000Proprietary Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥51.8bn |
| jpcrp040300-q3r_E02761-000Proprietary Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥248.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥242.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥139.8bn |
| jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥138.3bn |
| jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥855m |
| jpcrp040300-q3r_E02761-000Proprietary Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E02761-000Proprietary Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E02761-000Proprietary Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥225.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥219.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤川 賢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木戸脇 美紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 219862000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 242712000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 316947000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15025000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15947000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20272000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10858000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11039000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15427000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10451000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12161000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15848000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 145590000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 156551000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 151228000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 223341000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 242599000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 245646000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 195.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 197.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 277.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 193.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 195.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 275.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.613 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 60.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56419000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56419000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56419000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56419000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 341900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56056500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 560565 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56419000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 560565 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 341900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |