Quarterly report · Q3
6508.TEDINET S100Q4IB
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥255.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥875m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.6bn | 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) | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥296.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥290.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥283.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥195.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥185.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥105.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥87m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-56.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 70
| 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 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥133m |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.4bn |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥106m |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥879m |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.1bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥972m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥169.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥163.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥181.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥170.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥254m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥901m |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥42.8bn |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥41.0bn |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥611m |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥458m |
| jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥59.5bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥57.0bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E01744-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥879m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥158.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥152.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥169.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥158.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥102m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 3272000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2836000000 | JPY |
| Other ia | Prior1YearInstant | 968000000 | JPY |
| Other ia | CurrentQuarterInstant | 1042000000 | JPY |
| Intangible assets | Prior1YearInstant | 9565000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8638000000 | JPY |
| Investment securities | Prior1YearInstant | 17132000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16619000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 36000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 38000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15914000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17032000000 | JPY |
| Other ioa | Prior1YearInstant | 2074000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2072000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35091000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 35701000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 119604000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 120141000000 | JPY |
| Assets | Prior1YearInstant | 290899000000 | JPY |
| Assets | CurrentQuarterInstant | 296343000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 34796000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 32371000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4369000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4113000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10255000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8820000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 2000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 17000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 6405000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5076000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1543000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 370000000 | JPY |
| Contract liabilities | Prior1YearInstant | 11819000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 22630000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7601000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4470000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1108000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 995000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 945000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 943000000 | JPY |
| Other cl | Prior1YearInstant | 18560000000 | JPY |
| Other cl | CurrentQuarterInstant | 16525000000 | JPY |
| Current liabilities | Prior1YearInstant | 104406000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 113318000000 | JPY |
| Bonds payable | Prior1YearInstant | 6000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 6000000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |