Tokyo Tape
Sign in
← Denki Kogyo

Quarterly report · Q3

6706.TEDINET S100Q87U
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥34.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥91m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥826m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥448m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥154m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥720m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥252m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥609m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥705m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥312m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥636m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥249m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥56.1bnat 2022-12-31Cons.Assets
Total assets¥56.3bnat 2022-03-31Cons.Assets
Total assets¥57.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥46.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-54.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥107m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥169m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥169m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥746m
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥105m
—segment totalrevenue2022-04-01 → 2022-12-31¥21.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26m
—segment totalsegment profit2022-04-01 → 2022-12-31¥852m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥959m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥124m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥185m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥185m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.3bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01897-000Radio Frequency Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥728m
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E01897-000Telecommunication Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥23.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥23.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥12m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 418
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant49000000JPY
Asset retirement obligations nclCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant78000000JPY
Other nclCurrentQuarterInstant60000000JPY
Noncurrent liabilitiesPrior1YearInstant3397000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4403000000JPY
LiabilitiesPrior1YearInstant9727000000JPY
LiabilitiesCurrentQuarterInstant12938000000JPY
Capital stockPrior1YearInstant8774000000JPY
Capital stockCurrentQuarterInstant8774000000JPY
Capital surplusPrior1YearInstant9723000000JPY
Capital surplusCurrentQuarterInstant9677000000JPY
Retained earningsPrior1YearInstant32028000000JPY
Retained earningsCurrentQuarterInstant25590000000JPY
Treasury stockPrior1YearInstant-5940000000JPY
Treasury stockCurrentQuarterInstant-3269000000JPY
Shareholders equityPrior1YearInstant44586000000JPY
Shareholders equityCurrentQuarterInstant40772000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant873000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant916000000JPY
Deferred gains or losses on hedgesPrior1YearInstant37000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant609000000JPY
Remeasurements of defined benefit plansPrior1YearInstant318000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant237000000JPY
Valuation and translation adjustmentsPrior1YearInstant1317000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1760000000JPY
Non controlling interestsPrior1YearInstant705000000JPY
Non controlling interestsCurrentQuarterInstant588000000JPY
Net assetsPrior1YearInstant46609000000JPY
Net assetsCurrentQuarterInstant43121000000JPY
Liabilities and net assetsPrior1YearInstant56336000000JPY
Liabilities and net assetsCurrentQuarterInstant56060000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration9319000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration8431000000JPY
Net sales of finished goods rev oaPrior1YTDDuration14245000000JPY
Net sales of finished goods rev oaCurrentYTDDuration12763000000JPY
Sales on other business rev oaPrior1YTDDuration74000000JPY
Sales on other business rev oaCurrentYTDDuration80000000JPY
Net salesPrior1YTDDuration23639000000JPY
Net salesCurrentYTDDuration21275000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration7703000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration7519000000JPY
Cost of finished goods soldPrior1YTDDuration11401000000JPY
Cost of finished goods soldCurrentYTDDuration10708000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration35000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration34000000JPY
Cost of salesPrior1YTDDuration19140000000JPY
Cost of salesCurrentYTDDuration18261000000JPY

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 rounding
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