Quarterly report · Q3
6862.TEDINET S100Q8OK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥669m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥481m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥775m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥782m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥510m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥497m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥407m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.83 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | 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 · 67
| 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 | ¥939m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥896m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥449m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥449m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥560m |
| jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥894,000 |
| jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥419m |
| jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥37m |
| jpcrp040300-q3r_E01977-000Memory Module Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01977-000Memory Module Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01977-000Memory Module Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E01977-000Memory Module Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥674m |
| jpcrp040300-q3r_E01977-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01977-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01977-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E01977-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥156m |
| jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥74m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥406m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥361m |
| jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥321m |
| jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥83m |
| jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥94m |
| jpcrp040300-q3r_E01977-000Memory Module Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01977-000Memory Module Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01977-000Memory Module Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥54m |
| jpcrp040300-q3r_E01977-000Memory Module Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥491m |
| jpcrp040300-q3r_E01977-000System Development Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01977-000System Development Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01977-000System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01977-000System Development Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥69m |
| jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥70m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥142m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥842m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17345362000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17200570000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24578783000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 486642000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 775212000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 781583000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 398660000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 486616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 673756000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 412832000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 493467000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 737872000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3694505000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4348792000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3963143000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14922641000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14477291000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15365357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 51.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 64.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 87.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.243 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.252 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7820014 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7820014 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7820014 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7820014 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 288000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7523900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75239 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8114 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7820014 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75239 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 288000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 288000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0368 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 288000 |
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 |