Quarterly report · Q3
7769.TEDINET S100Q71Y
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥691m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥949m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥948m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥790m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥959m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥782m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥951m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥852m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥301m |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥844m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥504m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥64m |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥119m |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E02294-000Precision Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 127600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0152 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 127600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 127600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0152 | |
| Cash and deposits | Prior1YearInstant | 9941000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9273000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4107000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4430000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1785000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1970000000 | JPY |
| Inventories | Prior1YearInstant | 7397000000 | JPY |
| Inventories | CurrentQuarterInstant | 8877000000 | JPY |
| Other ca | Prior1YearInstant | 838000000 | JPY |
| Other ca | CurrentQuarterInstant | 1261000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 24069000000 | JPY |
| Current assets | CurrentQuarterInstant | 25812000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5170000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5004000000 | JPY |
| Other net ppe | Prior1YearInstant | 4694000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4992000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9864000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9997000000 | JPY |
| Goodwill | Prior1YearInstant | 213000000 | JPY |
| Goodwill | CurrentQuarterInstant | 92000000 | JPY |
| Other ia | Prior1YearInstant | 245000000 | JPY |
| Other ia | CurrentQuarterInstant | 376000000 | JPY |
| Intangible assets | Prior1YearInstant | 458000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 468000000 | JPY |
| Investment securities | Prior1YearInstant | 2067000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2371000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 198000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 168000000 | JPY |
| Other ioa | Prior1YearInstant | 1715000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1336000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -77000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3900000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3799000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14223000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14265000000 | JPY |
| Assets | Prior1YearInstant | 38293000000 | JPY |
| Assets | CurrentQuarterInstant | 40077000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3563000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3595000000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |