Quarterly report · Q3
6055.TEDINET S100Q6FF
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E26124-000Electronics Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E26124-000Electronics Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E26124-000Electronics Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E26124-000Graphics Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥912m |
| jpcrp040300-q3r_E26124-000Graphics Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥912m |
| jpcrp040300-q3r_E26124-000Graphics Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E26124-000Solar Power Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥160m |
| jpcrp040300-q3r_E26124-000Solar Power Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥160m |
| jpcrp040300-q3r_E26124-000Solar Power Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E26124-000Electronics Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E26124-000Electronics Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E26124-000Electronics Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E26124-000Graphics Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥909m |
| jpcrp040300-q3r_E26124-000Graphics Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥909m |
| jpcrp040300-q3r_E26124-000Graphics Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥131m |
| jpcrp040300-q3r_E26124-000Solar Power Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥152m |
| jpcrp040300-q3r_E26124-000Solar Power Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥152m |
| jpcrp040300-q3r_E26124-000Solar Power Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 繁 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 敦 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27367182000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35432367000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37988674000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7142187000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9407010000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9712548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4852297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6535792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6735343000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5075708000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7084507000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7058026000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35220181000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42470902000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37202413000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42013375000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50983083000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45502119000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.63 | |
| 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 | 0.838 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.818 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 105149520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 105149520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 105149520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 105149520 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2497700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102644300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1026443 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 105149520 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1026443 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2497700 | |
| 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 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 |