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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
MetricValuePeriodScopeSource row
Revenue¥50.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥59.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥32.9bnat 2022-12-31Cons.Assets
Total assets¥32.7bnat 2022-03-31Cons.Assets
Total assets¥30.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥426m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥183m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥745m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥697m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥633m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥497m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥430m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥171.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.452021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E02838-000Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥86m
jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥50.8bn
jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.8bn
jpcrp040300-q3r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥50.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 442
ItemContextValueUnit
Interest expenses noePrior1YTDDuration6799000JPY
Interest expenses noeCurrentYTDDuration10903000JPY
Loss on sales of notes payable noePrior1YTDDuration1758000JPY
Loss on sales of notes payable noeCurrentYTDDuration1296000JPY
Loss on cancel of lease contracts noePrior1YTDDuration2803000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration366000JPY
Other noePrior1YTDDuration1729000JPY
Other noeCurrentYTDDuration10726000JPY
Non operating expensesPrior1YTDDuration13090000JPY
Non operating expensesCurrentYTDDuration23293000JPY
Ordinary incomePrior1YTDDuration2163013000JPY
Ordinary incomeCurrentYTDDuration3594099000JPY
Gain on sales of investment securities eiPrior1YTDDuration1418000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on cancellation of lease obligation eiPrior1YTDDuration108746000JPY
Gain on cancellation of lease obligation eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration110164000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration5456000JPY
Impairment loss elCurrentYTDDuration5394000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration239000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration26932000JPY
Extraordinary lossPrior1YTDDuration5695000JPY
Extraordinary lossCurrentYTDDuration32327000JPY
Income before income taxesPrior1YTDDuration2267481000JPY
Income before income taxesCurrentYTDDuration3561772000JPY
Income taxes currentPrior1YTDDuration701897000JPY
Income taxes currentCurrentYTDDuration1125648000JPY
Income taxes deferredPrior1YTDDuration3927000JPY
Income taxes deferredCurrentYTDDuration41862000JPY
Income taxesPrior1YTDDuration705825000JPY
Income taxesCurrentYTDDuration1167511000JPY
Profit lossPrior1YTDDuration1561656000JPY
Profit lossCurrentYTDDuration2394261000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1561656000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2394261000JPY
Profit lossPrior1YTDDuration1561656000JPY
Profit lossCurrentYTDDuration2394261000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-17252000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration41211000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16233000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration22900000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3276000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4794000JPY
Other comprehensive incomePrior1YTDDuration-4295000JPY
Other comprehensive incomeCurrentYTDDuration59317000JPY
Comprehensive incomePrior1YTDDuration1557361000JPY
Comprehensive incomeCurrentYTDDuration2453578000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1557361000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2453578000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass