Quarterly report · Q3
6513.TEDINET S100Q848
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥605m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥784m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥645m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥737m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥795m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥954m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q3r_E01751-000Component Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01751-000Component Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01751-000Component Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥897m |
| jpcrp040300-q3r_E01751-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01751-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01751-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥280m |
| jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥603m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥788m |
| jpcrp040300-q3r_E01751-000Component Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01751-000Component Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01751-000Component Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E01751-000Component Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01751-000Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01751-000Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01751-000Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥385m |
| jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥75m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 伴一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21826000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25122000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32347000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1178000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1369000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2831000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 737000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 645000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2180000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1796000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1977000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3439000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24759000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27068000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26399000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44190000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45056000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46123000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 118.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 106.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 351.35 | |
| 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 | 0.507 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.517 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -63.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6699986 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6699986 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6699986 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6699986 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 678200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5994700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59947 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6699986 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59947 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 678200 | |
| 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 |
| 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 |