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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 590000000 | JPY |
| Ordinary income | CurrentYTDDuration | 609000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 597000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 609000000 | JPY |
| Income taxes current | Prior1YTDDuration | 115000000 | JPY |
| Income taxes current | CurrentYTDDuration | 217000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 61000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 37000000 | JPY |
| Income taxes | Prior1YTDDuration | 176000000 | JPY |
| Income taxes | CurrentYTDDuration | 254000000 | JPY |
| Profit loss | Prior1YTDDuration | 420000000 | JPY |
| Profit loss | CurrentYTDDuration | 355000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 420000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 355000000 | JPY |
| Profit loss | Prior1YTDDuration | 420000000 | JPY |
| Profit loss | CurrentYTDDuration | 355000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 280000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 117000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 248000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 119000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 669000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 474000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 669000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 474000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01821-000SemicondoctorReportableSegmentsMember | 5973000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01821-000PowerSupplyReportableSegmentsMember | 10087000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16060000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16060000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01821-000SemicondoctorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01821-000PowerSupplyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01821-000SemicondoctorReportableSegmentsMember | 5973000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01821-000PowerSupplyReportableSegmentsMember | 10087000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16060000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 16060000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01821-000SemicondoctorReportableSegmentsMember | 521000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01821-000PowerSupplyReportableSegmentsMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 556000000 | 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 |
| 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 |