Quarterly report · Q3
5803.TEDINET S100Q58A
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 | ¥612.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥670.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥495.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥56.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥27.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥55.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥58.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥27.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥674.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥611.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥590.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥376.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥367.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥297.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥243.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 48
| 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 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥792m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113.8bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113.8bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5.0bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥157.1bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.3bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥826m |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥329.3bn |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥328.6bn |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥704m |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥614.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥612.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥56.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥245m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥88.7bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥88.7bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥136.6bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥136.2bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥435m |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥259.1bn |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥258.6bn |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥521m |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥497.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥495.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥27.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| 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)齊 藤 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 代 英 紀 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)及 川 貴 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 495832000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 612788000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 670350000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25535000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 55872000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34089000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 26177000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 46496000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 39101000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 33314000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 60381000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 59274000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 217595000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 297357000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 243657000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 590289000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 674028000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 611526000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 168.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 295863421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 295863421 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 295863421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 295863421 | |
| 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 | 19457400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276262900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2762629 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 143121 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 295863421 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2762629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19457400 |
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 |