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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -22059000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20623000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 36329000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3477000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -791000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 187397000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 13050000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -632914000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -744718000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -291576000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -91544000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -28957000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -23956000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1109143000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2431502000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -429677000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2047003000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 14285000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 24171000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1231611000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1455376000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5886920000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6137188000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4655309000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4681812000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | － | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4559420000 | JPY |
| Raw materials and supplies | Prior1YearInstant | － | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7619000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | 50770894000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02838-000ManufacturingBusinessReportableSegmentMember | 146980000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50917875000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02838-000ManufacturingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | 50770894000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02838-000ManufacturingBusinessReportableSegmentMember | 146980000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50917875000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | 3388364000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02838-000ManufacturingBusinessReportableSegmentMember | -85601000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3302763000 | 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 |