Quarterly report · Q3
1973.TEDINET S100Q0WJ
Period2022-04-01 → 2022-12-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥310.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥218.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥246.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥254.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥236.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥116.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥157m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.2bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80.2bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.6bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80.6bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥655m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥6.9bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥77.7bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.7bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥79.3bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥79.3bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥57.3bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥57.3bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -111000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -134000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 83000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -126000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -110000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 1822000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -1503000000 | JPY |
| Increase decrease in provision for compensation for damage ope cf | Prior1YTDDuration | -707000000 | JPY |
| Increase decrease in provision for compensation for damage ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -47000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 77000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 139000000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | Prior1YTDDuration | 23569000000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | CurrentYTDDuration | 9855000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -930000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5875000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11736000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4061000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1240000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1442000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2572000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2333000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22928000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8951000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 47000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -74000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -137000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9778000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7339000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 13122000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1517000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2440000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1329000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -602000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -810000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -683000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -754000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 189000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -17000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -7000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |