Quarterly report · Q3
2760.TEDINET S100Q5B8
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥179.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥145.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥107.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥103.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥75.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥25.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥891m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥595.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥510.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E02955-000Computer Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E02955-000Computer Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E02955-000Computer Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥156.0bn |
| jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.0bn |
| jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥175.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥175.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02955-000Computer Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02955-000Computer Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02955-000Computer Systemreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥112.4bn |
| jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥112.4bn |
| jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 32018000000 | JPY |
| Net assets | CurrentQuarterInstant | 36141000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 107801000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 145066000000 | JPY |
| Net sales | Prior1YTDDuration | 127892000000 | JPY |
| Net sales | CurrentYTDDuration | 175896000000 | JPY |
| Cost of sales | Prior1YTDDuration | 110212000000 | JPY |
| Cost of sales | CurrentYTDDuration | 151116000000 | JPY |
| Gross profit | Prior1YTDDuration | 17680000000 | JPY |
| Gross profit | CurrentYTDDuration | 24780000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 5192000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 5366000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 805000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 976000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 472000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 485000000 | JPY |
| Other sga | Prior1YTDDuration | 6476000000 | JPY |
| Other sga | CurrentYTDDuration | 7542000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12946000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14371000000 | JPY |
| Operating income | Prior1YTDDuration | 4733000000 | JPY |
| Operating income | CurrentYTDDuration | 10409000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 44000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 43000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 54000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 97000000 | JPY |
| Other noi | Prior1YTDDuration | 62000000 | JPY |
| Other noi | CurrentYTDDuration | 53000000 | JPY |
| Non operating income | Prior1YTDDuration | 161000000 | JPY |
| Non operating income | CurrentYTDDuration | 195000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 554000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1928000000 | JPY |
| Other noe | Prior1YTDDuration | 80000000 | JPY |
| Other noe | CurrentYTDDuration | 182000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 634000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2110000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4260000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8493000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | 1888000000 | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investments in capital of subsidiaries and affiliates ei | Prior1YTDDuration | 31000000 | JPY |
| Gain on sales of investments in capital of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1921000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | 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 |
| 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 · 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 |