Quarterly report · Q3
4626.TEDINET S100Q4ZB
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥98.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥190.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥189.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥185.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥103.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥184.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 36
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E00913-000Medical And Pharmaceuticalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00913-000Medical And Pharmaceuticalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00913-000Medical And Pharmaceuticalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥74.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥74.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥4m |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.0bn |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥53.0bn |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E00913-000Medical And Pharmaceuticalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E00913-000Medical And Pharmaceuticalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E00913-000Medical And Pharmaceuticalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥71.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥71.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥15.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 125700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2429200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0417 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2303500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 125700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2429200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0417 | |
| Cash and deposits | Prior1YearInstant | 51557000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 51071000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 27558000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 24804000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8096000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7585000000 | JPY |
| Work in process | Prior1YearInstant | 1573000000 | JPY |
| Work in process | CurrentQuarterInstant | 1341000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6714000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7076000000 | JPY |
| Other ca | Prior1YearInstant | 3397000000 | JPY |
| Other ca | CurrentQuarterInstant | 3000000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -131000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -72000000 | JPY |
| Current assets | Prior1YearInstant | 98766000000 | JPY |
| Current assets | CurrentQuarterInstant | 94807000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20567000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22353000000 | JPY |
| Other net ppe | Prior1YearInstant | 31688000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 35230000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52255000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57583000000 | JPY |
| Goodwill | Prior1YearInstant | 5972000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5608000000 | JPY |
| Sales rights ia | Prior1YearInstant | 17483000000 | JPY |
| Sales rights ia | CurrentQuarterInstant | 16246000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 5952000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 5595000000 | JPY |
| Other ia | Prior1YearInstant | 2650000000 | JPY |
| Other ia | CurrentQuarterInstant | 2907000000 | JPY |
| Intangible assets | Prior1YearInstant | 32058000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30358000000 | JPY |
| Other ioa | Prior1YearInstant | 6366000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7555000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -174000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -168000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6192000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7386000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 90507000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 95328000000 | JPY |
| Assets | Prior1YearInstant | 189273000000 | JPY |
| Assets | CurrentQuarterInstant | 190135000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9255000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |