Quarterly report · Q3
7480.TEDINET S100Q4BM
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥59.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥426m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥183m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥745m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥697m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥633m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥497m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥430m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥171.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥86m |
| jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.8bn |
| jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.8bn |
| jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 叙 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 勝 成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42167192000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50917875000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59690852000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2163013000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3594099000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3367370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1561656000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2394261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2342265000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1557361000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2453578000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2306806000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16855185000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17689503000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17627179000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30046527000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32886564000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32736188000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 111.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 171.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.82 | |
| 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 | 0.561 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.538 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -183304000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1312173000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 426213000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -632914000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -744718000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -696799000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -429677000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2047003000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 497353000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4655309000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4681812000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6137188000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14652600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14652600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14652600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14652600 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |