Quarterly report · Q3
4980.TEDINET S100Q4IQ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥95.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥125.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥128.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥106.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥64.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥314.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥312.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.37 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥558m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥558m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥322m |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥87.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥558m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥388m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥388m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥306m |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥82m |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥72.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥72.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥388m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)那 須 伸 裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 賢 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 72115000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 87227000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 95712000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19336000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27214000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25023000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12710000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18646000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16669000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13461000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19683000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17909000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60245000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72018000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64576000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 106364000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 125762000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 128785000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 208.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 314.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 274.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 207.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 312.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 272.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 82.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 104.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64539000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64544000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 64539000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 64544000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2274000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62250200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 622502 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 64539000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 622502 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2274000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |