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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -608000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 972000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 201000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 147000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -406000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1122000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10451000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 138276000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 29557000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 52029000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 219862000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 219862000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 1553000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 855000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 3159000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5568000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5568000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 139830000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 30412000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 55188000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 225431000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5568000000 | JPY |
| Net sales | Prior1YTDDuration | 219862000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 4880000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 1443000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 10615000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReportableSegmentsMember | 16939000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReconcilingItemsMember | -1082000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15857000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 162176000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 28686000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 51849000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 242712000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 242712000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 1456000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 885000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 3069000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5411000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5411000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 163632000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 29572000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 54918000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 248124000000 | 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 |