Quarterly report · Q3
6882.TEDINET S100Q2DQ
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥620m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥556m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥609m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥590m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥609m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥420m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.95 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01821-000Power Supplyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01821-000Power Supplyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01821-000Power Supplyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥350m |
| jpcrp040300-q3r_E01821-000Semicondoctorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01821-000Semicondoctorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01821-000Semicondoctorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥270m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥620m |
| jpcrp040300-q3r_E01821-000Power Supplyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01821-000Power Supplyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01821-000Power Supplyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E01821-000Semicondoctorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01821-000Semicondoctorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01821-000Semicondoctorreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥521m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥556m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹下 晋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16060000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19875000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22675000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 590000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 609000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 420000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1147000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 669000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 474000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1704000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19761000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20212000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19810000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27255000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28916000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27146000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.730 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14950000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14950000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14950000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14950000 | |
| 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 | 2102100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12836600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128366 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14950000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128366 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2102100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |