Quarterly report · Q3
5805.TEDINET S100Q32J
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥199.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥157.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥148.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥214.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.83 | 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 | 39.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 46
| 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 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥591m |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥447m |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.2bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥83.5bn |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥83.1bn |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥397m |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥184.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥158.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥720m |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥866m |
| jpcrp040300-q3r_E01336-000Communication And Industrial Devices Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥45.5bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44.1bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01336-000Electrical Equipment And Components Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥78.5bn |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥78.2bn |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥248m |
| jpcrp040300-q3r_E01336-000Energy And Infrastructure Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥154.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥147.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 945400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 945400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 945400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.030 | |
| Cash and deposits | Prior1YearInstant | 3357000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4773000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 52731000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 53664000000 | JPY |
| Inventories | Prior1YearInstant | 26047000000 | JPY |
| Inventories | CurrentQuarterInstant | 29086000000 | JPY |
| Other ca | Prior1YearInstant | 6569000000 | JPY |
| Other ca | CurrentQuarterInstant | 7233000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 88693000000 | JPY |
| Current assets | CurrentQuarterInstant | 94745000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9272000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9604000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7237000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7358000000 | JPY |
| Land | Prior1YearInstant | 22382000000 | JPY |
| Land | CurrentQuarterInstant | 22155000000 | JPY |
| Other net ppe | Prior1YearInstant | 2536000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2561000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41428000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41679000000 | JPY |
| Intangible assets | Prior1YearInstant | 1340000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1331000000 | JPY |
| Investment securities | Prior1YearInstant | 7790000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16507000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 740000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 572000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6193000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1108000000 | JPY |
| Other ioa | Prior1YearInstant | 2032000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2075000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -863000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -923000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15893000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19339000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58662000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 62350000000 | JPY |
| Assets | Prior1YearInstant | 147356000000 | JPY |
| Assets | CurrentQuarterInstant | 157096000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26674000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24998000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | 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 |