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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
Profit lossPrior1YTDDuration1332322000JPY
Profit lossCurrentYTDDuration1174524000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration33853000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration79366000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1298469000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1095157000JPY
Profit lossPrior1YTDDuration1332322000JPY
Profit lossCurrentYTDDuration1174524000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration172266000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration262394000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration221081000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration929737000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-133991000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-127635000JPY
Other comprehensive incomePrior1YTDDuration259356000JPY
Other comprehensive incomeCurrentYTDDuration1064496000JPY
Comprehensive incomePrior1YTDDuration1591678000JPY
Comprehensive incomeCurrentYTDDuration2239021000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1511560000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2160005000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration80118000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration79015000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01782-000ElectronicPartsReportableSegmentsMember11017697000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember377642000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11395340000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11395340000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01782-000ElectronicPartsReportableSegmentsMember4116000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember310468000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember314585000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-314585000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01782-000ElectronicPartsReportableSegmentsMember11021814000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember688111000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11709925000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-314585000JPY
Net salesPrior1YTDDuration11395340000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01782-000ElectronicPartsReportableSegmentsMember1421955000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-1318000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1420637000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember13567000JPY
Operating incomePrior1YTDDuration1434204000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01782-000ElectronicPartsReportableSegmentsMember11971137000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember377884000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12349021000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12349021000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01782-000ElectronicPartsReportableSegmentsMember5051000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember380120000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember385171000JPY

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