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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2267481000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3561772000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 152282000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 168102000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 5456000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 5394000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 21707000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 21408000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 68050000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 7250000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 12700000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 31574000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3830000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5481000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -272000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -762000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17071000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32317000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6799000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10903000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1418000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on cancellation of lease obligation ope cf | Prior1YTDDuration | -108746000 | JPY |
| Gain on cancellation of lease obligation ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3245585000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -734441000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1308236000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -902605000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2287428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 52579000 | JPY |
| Other net ope cf | Prior1YTDDuration | 244939000 | JPY |
| Other net ope cf | CurrentYTDDuration | 632824000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 381684000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2827164000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16794000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32255000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6748000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10894000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -575035000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1536352000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -183304000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1312173000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -816671000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -660325000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14433000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -49173000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -26855000 | 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 · 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 |