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 |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 67000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 781000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 678000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7545000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9681000000 | JPY |
| Income taxes | Prior1YTDDuration | 2190000000 | JPY |
| Income taxes | CurrentYTDDuration | 3045000000 | JPY |
| Profit loss | Prior1YTDDuration | 5354000000 | JPY |
| Profit loss | CurrentYTDDuration | 6636000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 128000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 221000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5225000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6414000000 | JPY |
| Profit loss | Prior1YTDDuration | 5354000000 | JPY |
| Profit loss | CurrentYTDDuration | 6636000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 130000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 623000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 488000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1183000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -371000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2029000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 409000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 712000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 655000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 489000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6010000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7125000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5878000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6896000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 132000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 229000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1630000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 4096000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 342000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 19000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01336-000EnergyAndInfrastructureOperationsReportableSegmentsMember | 78225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01336-000ElectricalEquipmentAndComponentsOperationsReportableSegmentsMember | 44127000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01336-000CommunicationAndIndustrialDevicesOperationsReportableSegmentsMember | 22000000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2894000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 147247000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 147247000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01336-000EnergyAndInfrastructureOperationsReportableSegmentsMember | 248000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01336-000ElectricalEquipmentAndComponentsOperationsReportableSegmentsMember | 1381000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01336-000CommunicationAndIndustrialDevicesOperationsReportableSegmentsMember | 866000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4844000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7341000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7341000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |