Quarterly report · Q3
6973.TEDINET S100Q43J
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 | ¥45.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥847m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥765m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥841m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥858m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥841m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥858m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥279.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥675.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥524m |
| jpcrp040300-q3r_E01619-000Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥471m |
| jpcrp040300-q3r_E01619-000Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥471m |
| jpcrp040300-q3r_E01619-000Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90,000 |
| jpcrp040300-q3r_E01619-000Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥42m |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥212m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥160m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥567m |
| jpcrp040300-q3r_E01619-000Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥351m |
| jpcrp040300-q3r_E01619-000Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥351m |
| jpcrp040300-q3r_E01619-000Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥70,000 |
| jpcrp040300-q3r_E01619-000Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥88m |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥127m |
| jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥73m |
| jpcrp040300-q3r_E01619-000System Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥297m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥42.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥41.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥219m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 譲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二木 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41917092000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45673890000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56978946000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 938784000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1442881000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1381575000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 857988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 840884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2055993000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 969734000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 849105000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2087278000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13908536000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15603014000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14964996000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35625475000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39922740000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36347742000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 281.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 279.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 675.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 85.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3193545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3193545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3193545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3193545 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 187400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2989400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29894 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16745 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3193545 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29894 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 187400 | |
| 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 |
| balance sheet identity | pass |
| 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 |