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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 286086000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 298806000000 | JPY |
| Assets | Prior1YearInstant | 585382000000 | JPY |
| Assets | CurrentQuarterInstant | 612462000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 39246000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 39353000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 802000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1115000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3153000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2523000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 10478000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6010000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4650000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3254000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 177000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 215000000 | JPY |
| Other cl | Prior1YearInstant | 16131000000 | JPY |
| Other cl | CurrentQuarterInstant | 20828000000 | JPY |
| Current liabilities | Prior1YearInstant | 74641000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 73302000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1780000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2645000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8356000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5641000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 51000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 68000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 950000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 905000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 494000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 497000000 | JPY |
| Other ncl | Prior1YearInstant | 145000000 | JPY |
| Other ncl | CurrentQuarterInstant | 484000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21779000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20243000000 | JPY |
| Liabilities | Prior1YearInstant | 96420000000 | JPY |
| Liabilities | CurrentQuarterInstant | 93545000000 | JPY |
| Capital stock | Prior1YearInstant | 30514000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30514000000 | JPY |
| Capital surplus | Prior1YearInstant | 29869000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29852000000 | JPY |
| Retained earnings | Prior1YearInstant | 354782000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 361244000000 | JPY |
| Treasury stock | Prior1YearInstant | -32313000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13671000000 | JPY |
| Shareholders equity | Prior1YearInstant | 382854000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 407940000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25658000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22092000000 | 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 |