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Quarterly report · Q3

6772.TEDINET S100Q77Z
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥997m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥741m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥885m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥787m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥798m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥885m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥630m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥607m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥885m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥607m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.3bnat 2022-12-31Cons.Assets
Total assets¥12.7bnat 2022-03-31Cons.Assets
Total assets¥12.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥623.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥432.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥412.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥74m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥542m
jpcrp040300-q3r_E01811-000Adjustable Resistorreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01811-000Adjustable Resistorreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01811-000Adjustable Resistorreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01811-000Electric Parts For Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01811-000Electric Parts For Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01811-000Electric Parts For Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥355m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥48m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥455m
jpcrp040300-q3r_E01811-000Adjustable Resistorreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01811-000Adjustable Resistorreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01811-000Adjustable Resistorreportable segmentsegment profit2021-04-01 → 2021-12-31¥800m
jpcrp040300-q3r_E01811-000Electric Parts For Automobilereportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01811-000Electric Parts For Automobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01811-000Electric Parts For Automobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥348m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.2bn

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

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member160000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1011
Number of shares held in own name treasury shares etcCurrentQuarterInstant160000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant160000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1011
Cash and depositsPrior1YearInstant3219813000JPY
Cash and depositsCurrentQuarterInstant3601232000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1956004000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2195667000JPY
Electronically recorded monetary claims operating caPrior1YearInstant705878000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant788486000JPY
Merchandise and finished goodsPrior1YearInstant652655000JPY
Merchandise and finished goodsCurrentQuarterInstant749547000JPY
Work in processPrior1YearInstant355337000JPY
Work in processCurrentQuarterInstant335830000JPY
Raw materials and suppliesPrior1YearInstant737519000JPY
Raw materials and suppliesCurrentQuarterInstant828278000JPY
Other caPrior1YearInstant167099000JPY
Other caCurrentQuarterInstant164498000JPY
Allowance for doubtful accounts caPrior1YearInstant-9718000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9658000JPY
Current assetsPrior1YearInstant7784590000JPY
Current assetsCurrentQuarterInstant8653882000JPY
Buildings and structures netPrior1YearInstant1131065000JPY
Buildings and structures netCurrentQuarterInstant1064795000JPY
Machinery equipment and vehicles netPrior1YearInstant829942000JPY
Machinery equipment and vehicles netCurrentQuarterInstant650496000JPY
LandPrior1YearInstant1715871000JPY
LandCurrentQuarterInstant1715871000JPY
Other net ppePrior1YearInstant523196000JPY
Other net ppeCurrentQuarterInstant520442000JPY
Property plant and equipmentPrior1YearInstant4200076000JPY
Property plant and equipmentCurrentQuarterInstant3951605000JPY
Lease assets iaPrior1YearInstant148856000JPY
Lease assets iaCurrentQuarterInstant112648000JPY
Other iaPrior1YearInstant33988000JPY
Other iaCurrentQuarterInstant29256000JPY
Intangible assetsPrior1YearInstant182844000JPY
Intangible assetsCurrentQuarterInstant141904000JPY
Other ioaPrior1YearInstant564523000JPY
Other ioaCurrentQuarterInstant532960000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant564523000JPY
Investments and other assetsCurrentQuarterInstant532960000JPY
Noncurrent assetsPrior1YearInstant4947444000JPY
Noncurrent assetsCurrentQuarterInstant4626470000JPY
AssetsPrior1YearInstant12732035000JPY
AssetsCurrentQuarterInstant13280352000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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