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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01979-000TestSolutionBusinessReportableSegmentsMember | 14835017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01979-000ConnectorSolutionBusinessReportableSegmentsMember | 12593676000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01979-000OpticsRelatedBusinessReportableSegmentsMember | 1283352000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 28712046000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 28712046000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01979-000TestSolutionBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01979-000ConnectorSolutionBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01979-000OpticsRelatedBusinessReportableSegmentsMember | - | 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_E01979-000TestSolutionBusinessReportableSegmentsMember | 14835017000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01979-000ConnectorSolutionBusinessReportableSegmentsMember | 12593676000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01979-000OpticsRelatedBusinessReportableSegmentsMember | 1283352000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 28712046000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1YTDDuration | 28712046000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01979-000TestSolutionBusinessReportableSegmentsMember | 4961762000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01979-000ConnectorSolutionBusinessReportableSegmentsMember | 951908000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01979-000OpticsRelatedBusinessReportableSegmentsMember | 185509000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6099180000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -103673000 | JPY |
| Operating income | Prior1YTDDuration | 5995507000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01979-000TestSolutionBusinessReportableSegmentsMember | 19822608000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01979-000ConnectorSolutionBusinessReportableSegmentsMember | 15875172000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01979-000OpticsRelatedBusinessReportableSegmentsMember | 1359453000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 37057234000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 37057234000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01979-000TestSolutionBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01979-000ConnectorSolutionBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01979-000OpticsRelatedBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01979-000TestSolutionBusinessReportableSegmentsMember | 19822608000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01979-000ConnectorSolutionBusinessReportableSegmentsMember | 15875172000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01979-000OpticsRelatedBusinessReportableSegmentsMember | 1359453000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 37057234000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration | 37057234000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01979-000TestSolutionBusinessReportableSegmentsMember | 6341150000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01979-000ConnectorSolutionBusinessReportableSegmentsMember | 1326679000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01979-000OpticsRelatedBusinessReportableSegmentsMember | 154920000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 7822751000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 31627000 | JPY |
| Operating income | CurrentYTDDuration | 7854379000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 |
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 |