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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 4700637000 | JPY |
| Gross profit | CurrentYTDDuration | 5906281000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 2149424000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1994717000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 163803000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 165984000 | JPY |
| Other sga | Prior1YTDDuration | 3016002000 | JPY |
| Other sga | CurrentYTDDuration | 3232249000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5329231000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5392950000 | JPY |
| Operating income | Prior1YTDDuration | -628593000 | JPY |
| Operating income | CurrentYTDDuration | 513331000 | JPY |
| Interest income noi | Prior1YTDDuration | 11426000 | JPY |
| Interest income noi | CurrentYTDDuration | 11220000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 450699000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 922811000 | JPY |
| Other noi | Prior1YTDDuration | 62950000 | JPY |
| Other noi | CurrentYTDDuration | 83075000 | JPY |
| Non operating income | Prior1YTDDuration | 525076000 | JPY |
| Non operating income | CurrentYTDDuration | 1017107000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 155100000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 238141000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 9915000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 9915000 | JPY |
| Foreign withholding tax noe | Prior1YTDDuration | 3632000 | JPY |
| Foreign withholding tax noe | CurrentYTDDuration | 4835000 | JPY |
| Other noe | Prior1YTDDuration | 71489000 | JPY |
| Other noe | CurrentYTDDuration | 120640000 | JPY |
| Non operating expenses | Prior1YTDDuration | 240138000 | JPY |
| Non operating expenses | CurrentYTDDuration | 373532000 | JPY |
| Ordinary income | Prior1YTDDuration | -343656000 | JPY |
| Ordinary income | CurrentYTDDuration | 1156905000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 58769000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1395000 | JPY |
| Extraordinary income | Prior1YTDDuration | 58769000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1395000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5249000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1882000 | JPY |
| Business structure restructuring expenses el | Prior1YTDDuration | 163036000 | JPY |
| Business structure restructuring expenses el | CurrentYTDDuration | － | JPY |
| Loss on coronavirus disease2019 el | Prior1YTDDuration | 148686000 | JPY |
| Loss on coronavirus disease2019 el | CurrentYTDDuration | 32497000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 316972000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 34380000 | JPY |
| Income before income taxes | Prior1YTDDuration | -601858000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1123921000 | JPY |
| Income taxes | Prior1YTDDuration | 143340000 | JPY |
| Income taxes | CurrentYTDDuration | 466894000 | JPY |
| Profit loss | Prior1YTDDuration | -745198000 | JPY |
| Profit loss | CurrentYTDDuration | 657026000 | 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 |