Quarterly report · Q3
7240.TEDINET S100Q5IS
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 | ¥540.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥682.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥506.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥23.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥22.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥854.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥857.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥830.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥303.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥557.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥554.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥528.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥113.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.15 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.98 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥425m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥256.5bn |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥256.5bn |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥262.9bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥261.4bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥542.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥540.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥395m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥910m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1m |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥237.9bn |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥237.9bn |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3.9bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥250.8bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥249.1bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02176-000Sealreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥508.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥506.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥23.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 79600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 82000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 82000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 90000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 90000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 30000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 30000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 381600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 381600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 113085000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 97283000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 151015000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 149621000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 18489000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 22713000000 | JPY |
| Inventories | Prior1YearInstant | 111261000000 | JPY |
| Inventories | CurrentQuarterInstant | 126073000000 | JPY |
| Other ca | Prior1YearInstant | 13323000000 | JPY |
| Other ca | CurrentQuarterInstant | 14686000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -132000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -143000000 | JPY |
| Current assets | Prior1YearInstant | 407043000000 | JPY |
| Current assets | CurrentQuarterInstant | 410234000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 88204000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 89990000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 102894000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 107944000000 | JPY |
| Other net ppe | Prior1YearInstant | 58103000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 51998000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 249203000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 249933000000 | JPY |
| Intangible assets | Prior1YearInstant | 3971000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4019000000 | JPY |
| Investment securities | Prior1YearInstant | 163644000000 | JPY |
| Investment securities | CurrentQuarterInstant | 151960000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1869000000 | 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 |
| 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 |