Quarterly report · Q3
6804.TEDINET S100Q6P9
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥206.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥207.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥190.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥172.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥119.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.24 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01815-000Display Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01815-000Display Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01815-000Display Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥466m |
| jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥184.1bn |
| jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥184.1bn |
| jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥206.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥206.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥934m |
| jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01815-000Display Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01815-000Display Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01815-000Display Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥200m |
| jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥133.3bn |
| jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥133.3bn |
| jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥155.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥155.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 博規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 155694000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 205992000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 207608000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11690000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15890000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15786000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10869000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11901000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9820000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13930000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13469000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 117658000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 126207000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119533000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 172577000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 190122000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 171525000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 156.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 199.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 145.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 183.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 196.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.697 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -6194000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 17775000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1230000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2246000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3059000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1662000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7386000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3748000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 59803000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 68361000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 62479000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64710084 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63010084 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 64710084 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63010084 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |