Quarterly report · Q3
5821.TEDINET S100Q6AE
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 | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 44
| 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 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥659m |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥593m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥610m |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥344m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3580400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3580400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3580400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2031 | |
| Cash and deposits | Prior1YearInstant | 8581000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9315000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7890000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9648000000 | JPY |
| Short term investment securities | Prior1YearInstant | 201000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2264000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2688000000 | JPY |
| Work in process | Prior1YearInstant | 862000000 | JPY |
| Work in process | CurrentQuarterInstant | 899000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3966000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5688000000 | JPY |
| Other ca | Prior1YearInstant | 1211000000 | JPY |
| Other ca | CurrentQuarterInstant | 645000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 24973000000 | JPY |
| Current assets | CurrentQuarterInstant | 28980000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4774000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4828000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4349000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5825000000 | JPY |
| Land | Prior1YearInstant | 2402000000 | JPY |
| Land | CurrentQuarterInstant | 885000000 | JPY |
| Other net ppe | Prior1YearInstant | 1975000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 883000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13502000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12422000000 | JPY |
| Intangible assets | Prior1YearInstant | 943000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 946000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2154000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1962000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16600000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15330000000 | JPY |
| Assets | Prior1YearInstant | 41574000000 | JPY |
| Assets | CurrentQuarterInstant | 44311000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2965000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3453000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2163000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2262000000 | JPY |
| Income taxes payable | Prior1YearInstant | 256000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 455000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 61000000 | 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 |