Quarterly report · Q3
1948.TEDINET S100Q1W6
Period2022-04-01 → 2022-12-31
Filed2023-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥152m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥94m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥21m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥48m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥54m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-12-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥82m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥955m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥20.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥122m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥860m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 81000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47000000 | JPY |
| Ordinary income | Prior1YTDDuration | -43000000 | JPY |
| Ordinary income | CurrentYTDDuration | -21000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -43000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -21000000 | JPY |
| Income taxes | Prior1YTDDuration | 11000000 | JPY |
| Income taxes | CurrentYTDDuration | 27000000 | JPY |
| Profit loss | Prior1YTDDuration | -54000000 | JPY |
| Profit loss | CurrentYTDDuration | -48000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -61000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -49000000 | JPY |
| Profit loss | Prior1YTDDuration | -54000000 | JPY |
| Profit loss | CurrentYTDDuration | -48000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 93000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 160000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -80000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 122000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -64000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 73000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -71000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 72000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ElectricalEquipmentEngineeringBusinessMember | 14512000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ProductSalesBusinessMember | 5759000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20271000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ElectricalEquipmentEngineeringBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ProductSalesBusinessMember | 122000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 122000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -122000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ElectricalEquipmentEngineeringBusinessMember | 14512000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ProductSalesBusinessMember | 5881000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20393000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -122000000 | JPY |
| Net sales | Prior1YTDDuration | 20271000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ElectricalEquipmentEngineeringBusinessMember | 640000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02569-000ProductSalesBusinessMember | 220000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 860000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -955000000 | JPY |
| Operating income | Prior1YTDDuration | -94000000 | 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 |
| 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 |