Quarterly report · Q3
6807.TEDINET S100Q5UV
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥183.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥225.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥230.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥225.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥227.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥67.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥157.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥147.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.59 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.36 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.56 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥663m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥177m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E01828-000Aircraftreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E01828-000Aircraftreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01828-000Connectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥160.8bn |
| jpcrp040300-q3r_E01828-000Connectorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E01828-000Interface Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01828-000Interface Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥183.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥589m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥182m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.5bn |
| jpcrp040300-q3r_E01828-000Aircraftreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01828-000Aircraftreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥722m |
| jpcrp040300-q3r_E01828-000Connectorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥151.3bn |
| jpcrp040300-q3r_E01828-000Connectorreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E01828-000Interface Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01828-000Interface Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥169.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥18.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for administrateur bonuses cl | Prior1YearInstant | 110000000 | JPY |
| Provision for administrateur bonuses cl | CurrentQuarterInstant | 90000000 | JPY |
| Other cl | Prior1YearInstant | 13438000000 | JPY |
| Other cl | CurrentQuarterInstant | 12396000000 | JPY |
| Current liabilities | Prior1YearInstant | 57065000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 54369000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7802000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3891000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 950000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 891000000 | JPY |
| Other ncl | Prior1YearInstant | 1636000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1712000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10389000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6495000000 | JPY |
| Liabilities | Prior1YearInstant | 67455000000 | JPY |
| Liabilities | CurrentQuarterInstant | 60865000000 | JPY |
| Capital stock | Prior1YearInstant | 10690000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10690000000 | JPY |
| Capital surplus | Prior1YearInstant | 14604000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14724000000 | JPY |
| Retained earnings | Prior1YearInstant | 126248000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 135575000000 | JPY |
| Treasury stock | Prior1YearInstant | -998000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -925000000 | JPY |
| Shareholders equity | Prior1YearInstant | 150544000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 160064000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 925000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 933000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5515000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7680000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 768000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 657000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7210000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9271000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 133000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 119000000 | JPY |
| Net assets | Prior1YearInstant | 157887000000 | JPY |
| Net assets | CurrentQuarterInstant | 169454000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 225343000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 230319000000 | JPY |
| Net sales | Prior1YTDDuration | 169751000000 | JPY |
| Net sales | CurrentYTDDuration | 183762000000 | JPY |
| Cost of sales | Prior1YTDDuration | 137461000000 | JPY |
| Cost of sales | CurrentYTDDuration | 148764000000 | JPY |
| Gross profit | Prior1YTDDuration | 32289000000 | JPY |
| Gross profit | CurrentYTDDuration | 34998000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17815000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18813000000 | JPY |
| Operating income | Prior1YTDDuration | 14473000000 | JPY |
| Operating income | CurrentYTDDuration | 16185000000 | 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 |