Quarterly report · Q3
7537.TEDINET S100Q5CP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥167.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥173.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥148.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥142.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥100.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥261m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥145m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥391m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥876m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥876m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥125.7bn |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥125.6bn |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥818m |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥163m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥164.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥163.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥876m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥762m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥762m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥87.6bn |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥87.5bn |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥746m |
| jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02864-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥76m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥121.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥120.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥762m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1663000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1756000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 443000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 371000000 | JPY |
| Land | Prior1YearInstant | 1411000000 | JPY |
| Land | CurrentQuarterInstant | 1411000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 38000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 34000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -15000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -15000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 23000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 18000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 170000000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 228000000 | JPY |
| Accumulated depriciation right of use assets ppe | Prior1YearInstant | -104000000 | JPY |
| Accumulated depriciation right of use assets ppe | CurrentQuarterInstant | -116000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 66000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 112000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 3201000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3125000000 | JPY |
| Intangible assets | Prior1YearInstant | 1039000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 860000000 | JPY |
| Investment securities | Prior1YearInstant | 2222000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2221000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1039000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1184000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 235000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 283000000 | JPY |
| Other ioa | Prior1YearInstant | 2915000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3543000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -78000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6334000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7154000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10575000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11140000000 | JPY |
| Assets | Prior1YearInstant | 148179000000 | JPY |
| Assets | CurrentQuarterInstant | 173310000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21121000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20981000000 | JPY |
| Short term loans payable | Prior1YearInstant | 48672000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 63080000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 37000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 76000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 74000000 | JPY |
| Accounts payable other | Prior1YearInstant | 21855000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 25100000000 | 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 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 · 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 |