Quarterly report · Q3
6890.TEDINET S100Q898
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 | ¥155.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥133.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥35.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥22.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥421.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥264.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥251.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥162.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥103.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥259.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥161.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥518.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥558.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥506.07 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥619.28 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥513.12 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 32
| 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 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥668m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥639m |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.2bn |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.2bn |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99.2bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99.2bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥137.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥137.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥155.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥155.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥552m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥221m |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥62.6bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥62.6bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥81.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥81.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花藤 則保 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)諸冨 英之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 93981000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 155690000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 133821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18188000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35281000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25994000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21445000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23737000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26659000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 29186000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 49459000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 40316000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 149427000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 259247000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 160957000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 251446000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 421896000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 264772000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 558.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 518.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 668.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 513.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 506.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 619.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.483 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 103.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 165.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46942367 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46945867 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46942367 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46945867 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 94200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46814700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 468147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33467 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46942367 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 468147 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 94200 | |
| 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |