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Quarterly report · Q3

6763.TEDINET S100Q42X
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥30.7bnat 2022-12-31Cons.Assets
Total assets¥29.1bnat 2022-03-31Cons.Assets
Total assets¥28.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥111.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.862022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.522021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥758m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥378m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥380m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥67m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥385m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥385m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥385m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥688m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥378m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥310m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥315m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥315m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01782-000Electronic Partsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥315m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member284500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0281
Number of shares held in own name treasury shares etcCurrentQuarterInstant284500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant284500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0281
Cash and depositsPrior1YearInstant9803509000JPY
Cash and depositsCurrentQuarterInstant9631253000JPY
Notes and accounts receivable tradePrior1YearInstant3473688000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4122766000JPY
Electronically recorded monetary claims operating caPrior1YearInstant653465000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant774904000JPY
Short term investment securitiesPrior1YearInstant234875000JPY
Short term investment securitiesCurrentQuarterInstant571284000JPY
Merchandise and finished goodsPrior1YearInstant1512850000JPY
Merchandise and finished goodsCurrentQuarterInstant1834076000JPY
Work in processPrior1YearInstant761458000JPY
Work in processCurrentQuarterInstant808398000JPY
Raw materials and suppliesPrior1YearInstant921880000JPY
Raw materials and suppliesCurrentQuarterInstant1106908000JPY
Other caPrior1YearInstant455325000JPY
Other caCurrentQuarterInstant456430000JPY
Allowance for doubtful accounts caPrior1YearInstant-5175000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5910000JPY
Current assetsPrior1YearInstant17811879000JPY
Current assetsCurrentQuarterInstant19300114000JPY
Buildings and structures netPrior1YearInstant1857503000JPY
Buildings and structures netCurrentQuarterInstant1937849000JPY
Machinery equipment and vehicles netPrior1YearInstant1330420000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1354523000JPY
Other net ppePrior1YearInstant987502000JPY
Other net ppeCurrentQuarterInstant1233359000JPY
Property plant and equipmentPrior1YearInstant4175426000JPY
Property plant and equipmentCurrentQuarterInstant4525732000JPY
Intangible assetsPrior1YearInstant47572000JPY
Intangible assetsCurrentQuarterInstant37926000JPY
Investment securitiesPrior1YearInstant2825600000JPY
Investment securitiesCurrentQuarterInstant2651028000JPY
Net defined benefit assetPrior1YearInstant3682801000JPY
Net defined benefit assetCurrentQuarterInstant3680749000JPY
Other ioaPrior1YearInstant546932000JPY
Other ioaCurrentQuarterInstant532607000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2424000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2424000JPY
Investments and other assetsPrior1YearInstant7052910000JPY
Investments and other assetsCurrentQuarterInstant6861961000JPY
Noncurrent assetsPrior1YearInstant11275909000JPY
Noncurrent assetsCurrentQuarterInstant11425621000JPY
AssetsPrior1YearInstant29087788000JPY
AssetsCurrentQuarterInstant30725735000JPY

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