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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
Valuation and translation adjustmentsPrior1YearInstant1074220000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1098894000JPY
Net assetsPrior1YearInstant4679923000JPY
Net assetsCurrentQuarterInstant5556424000JPY
Liabilities and net assetsPrior1YearInstant12732035000JPY
Liabilities and net assetsCurrentQuarterInstant13280352000JPY
Net salesPrior1YTDDuration7157599000JPY
Net salesCurrentYTDDuration7995874000JPY
Cost of salesPrior1YTDDuration5430970000JPY
Cost of salesCurrentYTDDuration5940930000JPY
Gross profitPrior1YTDDuration1726628000JPY
Gross profitCurrentYTDDuration2054944000JPY
Selling general and administrative expensesPrior1YTDDuration985352000JPY
Selling general and administrative expensesCurrentYTDDuration1057730000JPY
Operating incomePrior1YTDDuration741275000JPY
Operating incomeCurrentYTDDuration997213000JPY
Interest income noiPrior1YTDDuration788000JPY
Interest income noiCurrentYTDDuration2915000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration9805000JPY
Foreign exchange gains noiPrior1YTDDuration31130000JPY
Foreign exchange gains noiCurrentYTDDuration147254000JPY
Commission fee noiPrior1YTDDuration9090000JPY
Commission fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration35933000JPY
Other noiCurrentYTDDuration38823000JPY
Non operating incomePrior1YTDDuration85943000JPY
Non operating incomeCurrentYTDDuration198798000JPY
Interest expenses noePrior1YTDDuration37123000JPY
Interest expenses noeCurrentYTDDuration33478000JPY
Other noePrior1YTDDuration3067000JPY
Other noeCurrentYTDDuration13527000JPY
Non operating expensesPrior1YTDDuration40190000JPY
Non operating expensesCurrentYTDDuration47006000JPY
Ordinary incomePrior1YTDDuration787029000JPY
Ordinary incomeCurrentYTDDuration1149005000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2856000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5272000JPY
Gain on sales of investment securities eiPrior1YTDDuration11156000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration24371000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration38384000JPY
Extraordinary incomeCurrentYTDDuration5272000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1764000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration187000JPY
Loss on sales of investment securities elPrior1YTDDuration50000JPY
Loss on sales of investment securities elCurrentYTDDuration65000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration25513000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration－JPY

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