Quarterly report · Q3
7467.TEDINET S100Q4DG
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 | ¥134.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥158.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥94.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥404.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥196m |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥115.9bn |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥115.8bn |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥126m |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥134.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥134.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥196m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥198m |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥96.4bn |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥96.2bn |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥127m |
| jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥70m |
| jpcrp040300-q3r_E02828-000IT Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥112.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥112.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥198m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 184000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 655000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 130000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 623000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2066000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4239000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2024000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4208000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 30000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ElectronDeviceBusinesstReportableSegmentsMember | 96224000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ITSolutionBusinessReportableSegmentsMember | 16217000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 112442000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 112442000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ElectronDeviceBusinesstReportableSegmentsMember | 127000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ITSolutionBusinessReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 198000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -198000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ElectronDeviceBusinesstReportableSegmentsMember | 96352000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ITSolutionBusinessReportableSegmentsMember | 16287000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 112640000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -198000000 | JPY |
| Net sales | Prior1YTDDuration | 112442000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ElectronDeviceBusinesstReportableSegmentsMember | 1871000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02828-000ITSolutionBusinessReportableSegmentsMember | 1045000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2917000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 2917000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02828-000ElectronDeviceBusinesstReportableSegmentsMember | 115756000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02828-000ITSolutionBusinessReportableSegmentsMember | 18477000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 134233000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 134233000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02828-000ElectronDeviceBusinesstReportableSegmentsMember | 126000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02828-000ITSolutionBusinessReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 196000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -196000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02828-000ElectronDeviceBusinesstReportableSegmentsMember | 115882000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02828-000ITSolutionBusinessReportableSegmentsMember | 18547000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 134429000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -196000000 | JPY |
| Net sales | CurrentYTDDuration | 134233000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02828-000ElectronDeviceBusinesstReportableSegmentsMember | 2728000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02828-000ITSolutionBusinessReportableSegmentsMember | 1495000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4224000000 | 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 |