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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 100000000 | JPY |
| Income taxes | CurrentYTDDuration | -596000000 | JPY |
| Profit loss | Prior1YTDDuration | -1125000000 | JPY |
| Profit loss | CurrentYTDDuration | -2629000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 77000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -46000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1203000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2582000000 | JPY |
| Profit loss | Prior1YTDDuration | -1125000000 | JPY |
| Profit loss | CurrentYTDDuration | -2629000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -399000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -293000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1179000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1035000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 221000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 165000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 1013000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 907000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -112000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1721000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -189000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1701000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 76000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1025000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3225000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8756000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7724000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 440000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 611000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -3130000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -3452000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1653000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1409000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -612000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -700000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 416000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 603000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 25000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -533000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 146000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -408000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -285000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 19460000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 35780000000 | 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 |