Quarterly report · Q3
6923.TEDINET S100Q20Q
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥322.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥382.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥279.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥21.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥18.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥612.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥585.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥558.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥96.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥518.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥489.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥463.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥171.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥150.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.34 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 38
| 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 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥53.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥53.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥676m |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥81.7bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.6bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥256.2bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥255.5bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥685m |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥47.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥47.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥124m |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥71.3bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥219.4bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥218.4bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01880-000Electric Components Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13015200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0752 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13015200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13015200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0752 | |
| Cash and deposits | Prior1YearInstant | 150454000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 171484000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 68027000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 62881000000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Inventories | Prior1YearInstant | 49308000000 | JPY |
| Inventories | CurrentQuarterInstant | 49997000000 | JPY |
| Other ca | Prior1YearInstant | 31240000000 | JPY |
| Other ca | CurrentQuarterInstant | 29300000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 299295000000 | JPY |
| Current assets | CurrentQuarterInstant | 313656000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 74891000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 73248000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 62365000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 60873000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24101000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 21947000000 | JPY |
| Land | Prior1YearInstant | 15238000000 | JPY |
| Land | CurrentQuarterInstant | 15167000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2398000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3564000000 | JPY |
| Construction in progress | Prior1YearInstant | 15894000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18203000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194890000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 193004000000 | JPY |
| Goodwill | Prior1YearInstant | 748000000 | JPY |
| Goodwill | CurrentQuarterInstant | 726000000 | JPY |
| Other ia | Prior1YearInstant | 8181000000 | JPY |
| Other ia | CurrentQuarterInstant | 7841000000 | JPY |
| Intangible assets | Prior1YearInstant | 8930000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8568000000 | JPY |
| Investment securities | Prior1YearInstant | 74681000000 | JPY |
| Investment securities | CurrentQuarterInstant | 90656000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 890000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1892000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2772000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2633000000 | JPY |
| Other ioa | Prior1YearInstant | 3922000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2050000000 | JPY |
| Investments and other assets | Prior1YearInstant | 82265000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 97233000000 | 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 |