Quarterly report · Q3
7565.TEDINET S100Q7D6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥695m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥377m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥738m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥589m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥539m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥396m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥273m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥136.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥83m |
| jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥312m |
| jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E02875-000Equipment Itemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02875-000Equipment Itemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02875-000Equipment Itemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥779m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥76m |
| jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥117m |
| jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥287m |
| jpcrp040300-q3r_E02875-000Equipment Itemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02875-000Equipment Itemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02875-000Equipment Itemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥13.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥454m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0053 | |
| Cash and deposits | Prior1YearInstant | 7649463000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6910508000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4305480000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5596283000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2060427000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2708971000 | JPY |
| Merchandise | Prior1YearInstant | 1334265000 | JPY |
| Merchandise | CurrentQuarterInstant | 2520928000 | JPY |
| Accounts receivable other | Prior1YearInstant | 189622000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 190593000 | JPY |
| Other ca | Prior1YearInstant | 29941000 | JPY |
| Other ca | CurrentQuarterInstant | 92881000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3179000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4153000 | JPY |
| Current assets | Prior1YearInstant | 15566021000 | JPY |
| Current assets | CurrentQuarterInstant | 18016013000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1297308000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1248661000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 384388000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 352513000 | JPY |
| Land | Prior1YearInstant | 113613000 | JPY |
| Land | CurrentQuarterInstant | 113613000 | JPY |
| Other net ppe | Prior1YearInstant | 24537000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26163000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1819848000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1740951000 | JPY |
| Intangible assets | Prior1YearInstant | 153443000 | JPY |
| Intangible assets | CurrentQuarterInstant | 121640000 | JPY |
| Investment securities | Prior1YearInstant | 815356000 | JPY |
| Investment securities | CurrentQuarterInstant | 787681000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16506000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 29112000 | JPY |
| Other ioa | Prior1YearInstant | 75413000 | JPY |
| Other ioa | CurrentQuarterInstant | 73031000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13930000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13930000 | JPY |
| Investments and other assets | Prior1YearInstant | 893346000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 875895000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2866637000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2738487000 | JPY |
| Assets | Prior1YearInstant | 18432658000 | JPY |
| Assets | CurrentQuarterInstant | 20754500000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5169933000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7213740000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |