Quarterly report · Q3
2162.TEDINET S100Q6PA
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥513m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥629m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥123m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥344m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥602m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥745m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥745m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥366m |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥165m |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥880m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥349m |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥495m |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥60m |
| jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥353m |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥244m |
| jpcrp040300-q3r_E05676-000Power Supply Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥280m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6067900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2807 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6067900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6067900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2807 | |
| Cash and deposits | Prior1YearInstant | 5131886000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3622911000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11735694000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13729243000 | JPY |
| Finished goods | Prior1YearInstant | 1287937000 | JPY |
| Finished goods | CurrentQuarterInstant | 1797604000 | JPY |
| Work in process | Prior1YearInstant | 699212000 | JPY |
| Work in process | CurrentQuarterInstant | 798884000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6132170000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11054771000 | JPY |
| Other ca | Prior1YearInstant | 1373328000 | JPY |
| Other ca | CurrentQuarterInstant | 1650204000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11081000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13894000 | JPY |
| Current assets | Prior1YearInstant | 26349148000 | JPY |
| Current assets | CurrentQuarterInstant | 32639726000 | JPY |
| Land | Prior1YearInstant | 953021000 | JPY |
| Land | CurrentQuarterInstant | 953021000 | JPY |
| Other net ppe | Prior1YearInstant | 5744321000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6852180000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6697342000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7805201000 | JPY |
| Other ia | Prior1YearInstant | 722073000 | JPY |
| Other ia | CurrentQuarterInstant | 701183000 | JPY |
| Intangible assets | Prior1YearInstant | 722073000 | JPY |
| Intangible assets | CurrentQuarterInstant | 701183000 | JPY |
| Other ioa | Prior1YearInstant | 1033877000 | JPY |
| Other ioa | CurrentQuarterInstant | 1160868000 | JPY |
| Investments and other assets | Prior1YearInstant | 1033877000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1160868000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8453293000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9667253000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 39663000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 29747000 | JPY |
| Deferred assets | Prior1YearInstant | 39663000 | JPY |
| Deferred assets | CurrentQuarterInstant | 29747000 | JPY |
| Assets | Prior1YearInstant | 34842105000 | JPY |
| Assets | CurrentQuarterInstant | 42336727000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5230005000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8848220000 | JPY |
| Short term loans payable | Prior1YearInstant | 16324883000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18643624000 | JPY |
| Accounts payable other | Prior1YearInstant | 2239346000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2262651000 | 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 |