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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 24788000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26577000000 | JPY |
| Operating income | Prior1YTDDuration | 13520000000 | JPY |
| Operating income | CurrentYTDDuration | 15018000000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000000 | JPY |
| Interest income noi | CurrentYTDDuration | 51000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 617000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 572000000 | JPY |
| Other noi | Prior1YTDDuration | 903000000 | JPY |
| Other noi | CurrentYTDDuration | 388000000 | JPY |
| Non operating income | Prior1YTDDuration | 1553000000 | JPY |
| Non operating income | CurrentYTDDuration | 1012000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13000000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 11000000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 36000000 | JPY |
| Other noe | Prior1YTDDuration | 26000000 | JPY |
| Other noe | CurrentYTDDuration | 34000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 84000000 | JPY |
| Ordinary income | Prior1YTDDuration | 15025000000 | JPY |
| Ordinary income | CurrentYTDDuration | 15947000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 819000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 288000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 13000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | - | JPY |
| Extraordinary income | Prior1YTDDuration | 841000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 296000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15857000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16238000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3925000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4650000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1073000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 549000000 | JPY |
| Income taxes | Prior1YTDDuration | 4998000000 | JPY |
| Income taxes | CurrentYTDDuration | 5199000000 | JPY |
| Profit loss | Prior1YTDDuration | 10858000000 | JPY |
| Profit loss | CurrentYTDDuration | 11039000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10858000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11039000000 | JPY |
| Profit loss | Prior1YTDDuration | 10858000000 | JPY |
| Profit loss | CurrentYTDDuration | 11039000000 | JPY |
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 |