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Quarterly report · Q3

6647.TEDINET S100Q50T
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥106m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥420m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥119m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥459m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥434m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥119m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥434m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥69m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥270m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥275m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥69m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥275m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.5bnat 2022-12-31Cons.Assets
Total assets¥7.9bnat 2022-03-31Cons.Assets
Total assets¥8.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥840mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥830mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥49.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥117m
jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥223m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥123m
jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31¥487m
jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥111m
jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥111m
jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥543m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 335
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant887337000JPY
Notes and accounts payable tradeCurrentQuarterInstant547648000JPY
Electronically recorded obligations operating clPrior1YearInstant948570000JPY
Electronically recorded obligations operating clCurrentQuarterInstant933404000JPY
Short term loans payablePrior1YearInstant467868000JPY
Short term loans payableCurrentQuarterInstant551653000JPY
Income taxes payablePrior1YearInstant154880000JPY
Income taxes payableCurrentQuarterInstant6667000JPY
Provision for bonusesPrior1YearInstant157960000JPY
Provision for bonusesCurrentQuarterInstant78020000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant212883000JPY
Other clCurrentQuarterInstant319880000JPY
Current liabilitiesPrior1YearInstant2859499000JPY
Current liabilitiesCurrentQuarterInstant2437273000JPY
Long term loans payablePrior1YearInstant576039000JPY
Long term loans payableCurrentQuarterInstant465403000JPY
Deferred tax liabilitiesPrior1YearInstant82556000JPY
Deferred tax liabilitiesCurrentQuarterInstant133429000JPY
Other nclPrior1YearInstant216654000JPY
Other nclCurrentQuarterInstant215009000JPY
Noncurrent liabilitiesPrior1YearInstant875250000JPY
Noncurrent liabilitiesCurrentQuarterInstant813842000JPY
LiabilitiesPrior1YearInstant3734749000JPY
LiabilitiesCurrentQuarterInstant3251115000JPY
Capital stockPrior1YearInstant1048500000JPY
Capital stockCurrentQuarterInstant1048500000JPY
Capital surplusPrior1YearInstant897272000JPY
Capital surplusCurrentQuarterInstant897272000JPY
Retained earningsPrior1YearInstant1921958000JPY
Retained earningsCurrentQuarterInstant1921889000JPY
Treasury stockPrior1YearInstant-70732000JPY
Treasury stockCurrentQuarterInstant-70750000JPY
Shareholders equityPrior1YearInstant3796998000JPY
Shareholders equityCurrentQuarterInstant3796911000JPY
Valuation difference on available for sale securitiesPrior1YearInstant392110000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant447218000JPY
Foreign currency translation adjustmentPrior1YearInstant21349000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32643000JPY
Valuation and translation adjustmentsPrior1YearInstant413459000JPY
Valuation and translation adjustmentsCurrentQuarterInstant479862000JPY
Net assetsPrior1YearInstant4210458000JPY
Net assetsCurrentQuarterInstant4276773000JPY
Liabilities and net assetsPrior1YearInstant7945207000JPY
Liabilities and net assetsCurrentQuarterInstant7527888000JPY
Net salesPrior1YTDDuration6536713000JPY
Net salesCurrentYTDDuration5597582000JPY
Cost of salesPrior1YTDDuration5303518000JPY
Cost of salesCurrentYTDDuration4726179000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass