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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 368000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 400000000 | JPY |
| Other ncl | Prior1YearInstant | 388000000 | JPY |
| Other ncl | CurrentQuarterInstant | 398000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2357000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2399000000 | JPY |
| Liabilities | Prior1YearInstant | 22541000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23183000000 | JPY |
| Capital stock | Prior1YearInstant | 7819000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7819000000 | JPY |
| Capital surplus | Prior1YearInstant | 7804000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7804000000 | JPY |
| Retained earnings | Prior1YearInstant | 25950000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29287000000 | JPY |
| Treasury stock | Prior1YearInstant | -634000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -634000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40939000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44276000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 430000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 590000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2635000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3262000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 267000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 222000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3332000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4075000000 | JPY |
| Non controlling interests | Prior1YearInstant | 56000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 70000000 | JPY |
| Net assets | Prior1YearInstant | 44328000000 | JPY |
| Net assets | CurrentQuarterInstant | 48422000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66870000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71605000000 | JPY |
| Net sales | Prior1YTDDuration | 48727000000 | JPY |
| Net sales | CurrentYTDDuration | 60278000000 | JPY |
| Cost of sales | Prior1YTDDuration | 38731000000 | JPY |
| Cost of sales | CurrentYTDDuration | 47484000000 | JPY |
| Gross profit | Prior1YTDDuration | 9996000000 | JPY |
| Gross profit | CurrentYTDDuration | 12793000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6243000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7693000000 | JPY |
| Operating income | Prior1YTDDuration | 3752000000 | JPY |
| Operating income | CurrentYTDDuration | 5100000000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 56000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 30000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 19000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 655000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1389000000 | 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 |