Quarterly report · Q3
6742.TEDINET S100Q6T6
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥860m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥229m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥423m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥230m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥390m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥390m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥109.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥112.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥67.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.02 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥538m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥536m |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥288m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥288m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥284m |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 235000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -132000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -115000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -338000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4463000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1106000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 12774000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7017000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5812000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -755000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1026000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -70000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1602000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 652000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1374000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1211000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -119000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -151000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 585000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -369000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -132000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2124000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5952000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 8734000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6524000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3507000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -941000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1129000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -53000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -133000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6970000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3963000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 38000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 297000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -46000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3675000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7604000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9178000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7557000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember | 30696000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember | 12260000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42956000000 | 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 |
| 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 · 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 |