Quarterly report · Q3
6768.TEDINET S100Q7NB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥88.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥441m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥602m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥479m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥465m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥118.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥104.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥341m |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥99m |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥178m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥78.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥78.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥312m |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.5bn |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥41.5bn |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥100m |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥614m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥62.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥96m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥753m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣田 剛樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 62492000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 78326000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 88328000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 726000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2527000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2001000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1981000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -84000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1331000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6094000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2877000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48682000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55142000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50221000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 98749000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 118166000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 104055000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4901 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4799 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82771473 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82771473 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82771473 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82771473 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 622800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82043400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 820434 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 105273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82771473 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 820434 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 622800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |