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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
MetricValuePeriodScopeSource row
Revenue¥15.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥695m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥377m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥738m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥589m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥539m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥404m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥313m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥396m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥313m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥273m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.8bnat 2022-12-31Cons.Assets
Total assets¥18.4bnat 2022-03-31Cons.Assets
Total assets¥19.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥136.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥83m
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentsegment profit2022-04-01 → 2022-12-31¥312m
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥369m
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentsegment profit2022-04-01 → 2022-12-31¥52m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥779m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥76m
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentsegment profit2021-04-01 → 2021-12-31¥117m
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentsegment profit2021-04-01 → 2021-12-31¥287m
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
—segment totalrevenue2021-04-01 → 2021-12-31¥13.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥13.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥454m

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

All source rows · 351
ItemContextValueUnit
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Income taxes payablePrior1YearInstant112522000JPY
Income taxes payableCurrentQuarterInstant115067000JPY
Provision for bonusesPrior1YearInstant151434000JPY
Provision for bonusesCurrentQuarterInstant79650000JPY
Provision for directors bonusesPrior1YearInstant23400000JPY
Provision for directors bonusesCurrentQuarterInstant14400000JPY
Other clPrior1YearInstant222427000JPY
Other clCurrentQuarterInstant419158000JPY
Current liabilitiesPrior1YearInstant5979717000JPY
Current liabilitiesCurrentQuarterInstant8142016000JPY
Deferred tax liabilitiesPrior1YearInstant347363000JPY
Deferred tax liabilitiesCurrentQuarterInstant348047000JPY
Provision for directors retirement benefitsPrior1YearInstant91100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant98825000JPY
Asset retirement obligations nclPrior1YearInstant69422000JPY
Asset retirement obligations nclCurrentQuarterInstant70046000JPY
Other nclPrior1YearInstant79418000JPY
Other nclCurrentQuarterInstant80201000JPY
Noncurrent liabilitiesPrior1YearInstant587304000JPY
Noncurrent liabilitiesCurrentQuarterInstant597120000JPY
LiabilitiesPrior1YearInstant6567022000JPY
LiabilitiesCurrentQuarterInstant8739136000JPY
Capital stockPrior1YearInstant1005000000JPY
Capital stockCurrentQuarterInstant1005000000JPY
Capital surplusPrior1YearInstant838560000JPY
Capital surplusCurrentQuarterInstant838560000JPY
Retained earningsPrior1YearInstant9748173000JPY
Retained earningsCurrentQuarterInstant9910494000JPY
Treasury stockPrior1YearInstant-16173000JPY
Treasury stockCurrentQuarterInstant-16173000JPY
Shareholders equityPrior1YearInstant11575559000JPY
Shareholders equityCurrentQuarterInstant11737881000JPY
Valuation difference on available for sale securitiesPrior1YearInstant286205000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant267463000JPY
Foreign currency translation adjustmentPrior1YearInstant4691000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10409000JPY
Remeasurements of defined benefit plansPrior1YearInstant-819000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-389000JPY
Valuation and translation adjustmentsPrior1YearInstant290077000JPY
Valuation and translation adjustmentsCurrentQuarterInstant277482000JPY
Net assetsPrior1YearInstant11865636000JPY
Net assetsCurrentQuarterInstant12015363000JPY
Liabilities and net assetsPrior1YearInstant18432658000JPY
Liabilities and net assetsCurrentQuarterInstant20754500000JPY
Net salesPrior1YTDDuration13719499000JPY
Net salesCurrentYTDDuration15814438000JPY
Cost of salesPrior1YTDDuration11684470000JPY
Cost of salesCurrentYTDDuration13313869000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 · 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