Quarterly report · Q3
6800.TEDINET S100PXFN
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥71.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥189.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.28 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥902m |
| jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥788m |
| jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 538800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0226 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 538800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 538800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0226 | |
| Cash and deposits | Prior1YearInstant | 13816000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13998000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13057000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13949000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8900000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9228000000 | JPY |
| Work in process | Prior1YearInstant | 742000000 | JPY |
| Work in process | CurrentQuarterInstant | 472000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6037000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6917000000 | JPY |
| Other ca | Prior1YearInstant | 1992000000 | JPY |
| Other ca | CurrentQuarterInstant | 2336000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 44540000000 | JPY |
| Current assets | CurrentQuarterInstant | 46895000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16544000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17962000000 | JPY |
| Intangible assets | Prior1YearInstant | 1162000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1253000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 680000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 750000000 | JPY |
| Other ioa | Prior1YearInstant | 3942000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4744000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4623000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5494000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22330000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24710000000 | JPY |
| Assets | Prior1YearInstant | 66870000000 | JPY |
| Assets | CurrentQuarterInstant | 71605000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7991000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9109000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5570000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5786000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1476000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 722000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 871000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 763000000 | JPY |
| Other cl | Prior1YearInstant | 4274000000 | JPY |
| Other cl | CurrentQuarterInstant | 4401000000 | JPY |
| Current liabilities | Prior1YearInstant | 20184000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20784000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1600000000 | 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 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 |