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 |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱タムラ製作所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都練馬区東大泉一丁目19番43号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus |
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 |