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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥106m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥420m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥434m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥270m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥275m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥840m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥830m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥117m |
| jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥223m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥123m |
| jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥487m |
| jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥111m |
| jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥111m |
| jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥543m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1233194000 | JPY |
| Gross profit | CurrentYTDDuration | 871402000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 813399000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 765483000 | JPY |
| Operating income | Prior1YTDDuration | 419794000 | JPY |
| Operating income | CurrentYTDDuration | 105919000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14017000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15580000 | JPY |
| Compensation income noi | Prior1YTDDuration | 4702000 | JPY |
| Compensation income noi | CurrentYTDDuration | 125000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1688000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6991000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7590000 | JPY |
| Non operating income | Prior1YTDDuration | 25715000 | JPY |
| Non operating income | CurrentYTDDuration | 24989000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10835000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12082000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 784000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 12000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 58000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11633000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12140000 | JPY |
| Ordinary income | Prior1YTDDuration | 433877000 | JPY |
| Ordinary income | CurrentYTDDuration | 118768000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 77000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 18000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 77000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000 | JPY |
| Income before income taxes | Prior1YTDDuration | 433799000 | JPY |
| Income before income taxes | CurrentYTDDuration | 118749000 | JPY |
| Income taxes current | Prior1YTDDuration | 76092000 | JPY |
| Income taxes current | CurrentYTDDuration | 16705000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 82625000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 33347000 | JPY |
| Income taxes | Prior1YTDDuration | 158718000 | JPY |
| Income taxes | CurrentYTDDuration | 50052000 | JPY |
| Profit loss | Prior1YTDDuration | 275081000 | JPY |
| Profit loss | CurrentYTDDuration | 68696000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 275081000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 68696000 | JPY |
| Profit loss | Prior1YTDDuration | 275081000 | JPY |
| Profit loss | CurrentYTDDuration | 68696000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -84868000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 55108000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |