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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
Notes and accounts payable tradePrior1YearInstant592278000JPY
Notes and accounts payable tradeCurrentQuarterInstant816930000JPY
Electronically recorded obligations operating clPrior1YearInstant513410000JPY
Electronically recorded obligations operating clCurrentQuarterInstant556501000JPY
Short term loans payablePrior1YearInstant1638000000JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Current portion of long term loans payablePrior1YearInstant553626000JPY
Current portion of long term loans payableCurrentQuarterInstant587998000JPY
Income taxes payablePrior1YearInstant139455000JPY
Income taxes payableCurrentQuarterInstant185331000JPY
Provision for bonusesPrior1YearInstant191047000JPY
Provision for bonusesCurrentQuarterInstant124692000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant40000000JPY
Other clPrior1YearInstant576573000JPY
Other clCurrentQuarterInstant553107000JPY
Current liabilitiesPrior1YearInstant4244391000JPY
Current liabilitiesCurrentQuarterInstant4364560000JPY
Long term loans payablePrior1YearInstant2338689000JPY
Long term loans payableCurrentQuarterInstant1989088000JPY
Provision for directors retirement benefitsPrior1YearInstant7665000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3877000JPY
Net defined benefit liabilityPrior1YearInstant550906000JPY
Net defined benefit liabilityCurrentQuarterInstant568582000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant314794000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant314794000JPY
Other nclPrior1YearInstant595665000JPY
Other nclCurrentQuarterInstant483025000JPY
Noncurrent liabilitiesPrior1YearInstant3807720000JPY
Noncurrent liabilitiesCurrentQuarterInstant3359367000JPY
LiabilitiesPrior1YearInstant8052111000JPY
LiabilitiesCurrentQuarterInstant7723928000JPY
Capital stockPrior1YearInstant1277000000JPY
Capital stockCurrentQuarterInstant1277000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant1322000JPY
Retained earningsPrior1YearInstant2560313000JPY
Retained earningsCurrentQuarterInstant3403076000JPY
Treasury stockPrior1YearInstant-231610000JPY
Treasury stockCurrentQuarterInstant-223869000JPY
Shareholders equityPrior1YearInstant3605703000JPY
Shareholders equityCurrentQuarterInstant4457529000JPY
Valuation difference on available for sale securitiesPrior1YearInstant94906000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant118452000JPY
Revaluation reserve for landPrior1YearInstant734519000JPY
Revaluation reserve for landCurrentQuarterInstant734519000JPY
Foreign currency translation adjustmentPrior1YearInstant214800000JPY
Foreign currency translation adjustmentCurrentQuarterInstant245023000JPY
Remeasurements of defined benefit plansPrior1YearInstant29994000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant899000JPY

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