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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
MetricValuePeriodScopeSource row
Revenue¥60.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥66.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥71.6bnat 2022-12-31Cons.Assets
Total assets¥66.9bnat 2022-03-31Cons.Assets
Total assets¥64.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥44.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥189.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.282021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.792021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segmentrevenue2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥902m
jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥29.1bn
jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.1bn
jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥788m
jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn

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

All source rows · 331
ItemContextValueUnit
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration138000000JPY
Non operating incomePrior1YTDDuration781000000JPY
Non operating incomeCurrentYTDDuration1632000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration65000000JPY
Share acquisition rights issuance costs noePrior1YTDDuration18000000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration74000000JPY
Non operating expensesCurrentYTDDuration113000000JPY
Ordinary incomePrior1YTDDuration4459000000JPY
Ordinary incomeCurrentYTDDuration6619000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration22000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration29000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration186000000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration153000000JPY
Extraordinary lossPrior1YTDDuration46000000JPY
Extraordinary lossCurrentYTDDuration374000000JPY
Income before income taxesPrior1YTDDuration4416000000JPY
Income before income taxesCurrentYTDDuration6273000000JPY
Income taxes currentPrior1YTDDuration1229000000JPY
Income taxes currentCurrentYTDDuration1588000000JPY
Income taxes deferredPrior1YTDDuration-21000000JPY
Income taxes deferredCurrentYTDDuration254000000JPY
Income taxesPrior1YTDDuration1208000000JPY
Income taxesCurrentYTDDuration1843000000JPY
Profit lossPrior1YTDDuration3208000000JPY
Profit lossCurrentYTDDuration4430000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3200000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4422000000JPY
Profit lossPrior1YTDDuration3208000000JPY
Profit lossCurrentYTDDuration4430000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-64000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration160000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration756000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration632000000JPY

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