Quarterly report · Q3
6941.TEDINET S100Q5M0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥281.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E01979-000Connector Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E01979-000Connector Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E01979-000Connector Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01979-000Optics Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01979-000Optics Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01979-000Optics Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥155m |
| jpcrp040300-q3r_E01979-000Test Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01979-000Test Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01979-000Test Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥37.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥104m |
| jpcrp040300-q3r_E01979-000Connector Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01979-000Connector Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01979-000Connector Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥952m |
| jpcrp040300-q3r_E01979-000Optics Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01979-000Optics Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01979-000Optics Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥186m |
| jpcrp040300-q3r_E01979-000Test Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01979-000Test Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01979-000Test Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥28.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2593300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1111 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2593300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2593300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1111 | |
| Cash and deposits | Prior1YearInstant | 13573533000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15811269000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7933832000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7102559000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 547058000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 523987000 | JPY |
| Short term investment securities | Prior1YearInstant | 10000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3288602000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3800380000 | JPY |
| Work in process | Prior1YearInstant | 348994000 | JPY |
| Work in process | CurrentQuarterInstant | 290415000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2750954000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3191922000 | JPY |
| Other ca | Prior1YearInstant | 1794180000 | JPY |
| Other ca | CurrentQuarterInstant | 2662166000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19202000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -66613000 | JPY |
| Current assets | Prior1YearInstant | 30227953000 | JPY |
| Current assets | CurrentQuarterInstant | 33326089000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2763159000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2944424000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2310764000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2735710000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1777285000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1826822000 | JPY |
| Land | Prior1YearInstant | 3419865000 | JPY |
| Land | CurrentQuarterInstant | 4154598000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 82284000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 46764000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 2741809000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 2784760000 | JPY |
| Construction in progress | Prior1YearInstant | 506612000 | JPY |
| Construction in progress | CurrentQuarterInstant | 662253000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13601782000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15155333000 | JPY |
| Intangible assets | Prior1YearInstant | 244923000 | JPY |
| Intangible assets | CurrentQuarterInstant | 230495000 | JPY |
| Investment securities | Prior1YearInstant | 57116000 | JPY |
| Investment securities | CurrentQuarterInstant | 58092000 | JPY |
| Deferred tax assets | Prior1YearInstant | 201863000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 100037000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 733178000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 778263000 | 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 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 |