Tokyo Tape
Sign in
← Mansei

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
Gross profitPrior1YTDDuration2035029000JPY
Gross profitCurrentYTDDuration2500569000JPY
Selling general and administrative expensesPrior1YTDDuration1657921000JPY
Selling general and administrative expensesCurrentYTDDuration1805109000JPY
Operating incomePrior1YTDDuration377107000JPY
Operating incomeCurrentYTDDuration695459000JPY
Interest income noiPrior1YTDDuration127000JPY
Interest income noiCurrentYTDDuration160000JPY
Dividends income noiPrior1YTDDuration20089000JPY
Dividends income noiCurrentYTDDuration23370000JPY
Foreign exchange gains noiPrior1YTDDuration5317000JPY
Foreign exchange gains noiCurrentYTDDuration13757000JPY
Other noiPrior1YTDDuration3875000JPY
Other noiCurrentYTDDuration6665000JPY
Non operating incomePrior1YTDDuration29410000JPY
Non operating incomeCurrentYTDDuration43954000JPY
Interest expenses noePrior1YTDDuration1540000JPY
Interest expenses noeCurrentYTDDuration841000JPY
Other noePrior1YTDDuration662000JPY
Other noeCurrentYTDDuration260000JPY
Non operating expensesPrior1YTDDuration2203000JPY
Non operating expensesCurrentYTDDuration1102000JPY
Ordinary incomePrior1YTDDuration404314000JPY
Ordinary incomeCurrentYTDDuration738311000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration428000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration428000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration200000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration200000000JPY
Income before income taxesPrior1YTDDuration404314000JPY
Income before income taxesCurrentYTDDuration538739000JPY
Income taxes currentPrior1YTDDuration115701000JPY
Income taxes currentCurrentYTDDuration216307000JPY
Income taxes deferredPrior1YTDDuration15198000JPY
Income taxes deferredCurrentYTDDuration9118000JPY
Income taxesPrior1YTDDuration130899000JPY
Income taxesCurrentYTDDuration225425000JPY
Profit lossPrior1YTDDuration273414000JPY
Profit lossCurrentYTDDuration313313000JPY
Profit loss attributable to owners of parentPrior1YTDDuration273414000JPY
Profit loss attributable to owners of parentCurrentYTDDuration313313000JPY
Profit lossPrior1YTDDuration273414000JPY
Profit lossCurrentYTDDuration313313000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16048000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18742000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1969000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5717000JPY

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