Quarterly report · Q3
2146.TEDINET S100Q3PI
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥156.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥70.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.2bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥790m |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.3bn |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.3bn |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥154m |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥156m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥128.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥128.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥13m |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥613m |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥557m |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥55.7bn |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥55.6bn |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1m |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥114.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥114.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 19592000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20382000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 156000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 408000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 156000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 408000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 600000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6169000000 | JPY |
| Non controlling interests | Prior1YearInstant | 882000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1032000000 | JPY |
| Net assets | Prior1YearInstant | 21232000000 | JPY |
| Net assets | CurrentQuarterInstant | 27992000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64107000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 70507000000 | JPY |
| Net sales | Prior1YTDDuration | 113995000000 | JPY |
| Net sales | CurrentYTDDuration | 128092000000 | JPY |
| Cost of sales | Prior1YTDDuration | 93741000000 | JPY |
| Cost of sales | CurrentYTDDuration | 102945000000 | JPY |
| Gross profit | Prior1YTDDuration | 20253000000 | JPY |
| Gross profit | CurrentYTDDuration | 25147000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15810000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19540000000 | JPY |
| Operating income | Prior1YTDDuration | 4443000000 | JPY |
| Operating income | CurrentYTDDuration | 5606000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 56000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 54000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 69000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 0 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 22000000 | JPY |
| Other noi | Prior1YTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 59000000 | JPY |
| Non operating income | Prior1YTDDuration | 123000000 | JPY |
| Non operating income | CurrentYTDDuration | 215000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 42000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 84000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 84000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 126000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 38000000 | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 43000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 142000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 296000000 | 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 |
| 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 |