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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
MetricValuePeriodScopeSource row
Revenue¥24.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥30.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥722m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥691m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥949m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥948m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥790m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥959m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥782m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥951m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥40.1bnat 2022-12-31Cons.Assets
Total assets¥38.3bnat 2022-03-31Cons.Assets
Total assets¥36.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥27.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥95.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥852m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥340m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥301m
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥23.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥20m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥532m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥844m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥340m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥504m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentrevenue2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E02294-000Daily Commoditiesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥119m
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E02294-000Precision Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥21.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥40m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥544m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 355
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant435000000JPY
Current portion of long term loans payableCurrentQuarterInstant900000000JPY
Income taxes payablePrior1YearInstant262000000JPY
Income taxes payableCurrentQuarterInstant288000000JPY
Provision for bonusesPrior1YearInstant334000000JPY
Provision for bonusesCurrentQuarterInstant172000000JPY
Provision for directors bonusesPrior1YearInstant11000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant3000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant17000000JPY
Other provision clCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant1484000000JPY
Other clCurrentQuarterInstant1714000000JPY
Current liabilitiesPrior1YearInstant9178000000JPY
Current liabilitiesCurrentQuarterInstant6715000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant1500000000JPY
Long term loans payablePrior1YearInstant1074000000JPY
Long term loans payableCurrentQuarterInstant2489000000JPY
Net defined benefit liabilityPrior1YearInstant523000000JPY
Net defined benefit liabilityCurrentQuarterInstant225000000JPY
Other nclPrior1YearInstant509000000JPY
Other nclCurrentQuarterInstant467000000JPY
Noncurrent liabilitiesPrior1YearInstant2107000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4683000000JPY
LiabilitiesPrior1YearInstant11286000000JPY
LiabilitiesCurrentQuarterInstant11398000000JPY
Capital stockPrior1YearInstant12372000000JPY
Capital stockCurrentQuarterInstant12372000000JPY
Capital surplusPrior1YearInstant7584000000JPY
Capital surplusCurrentQuarterInstant7540000000JPY
Retained earningsPrior1YearInstant4100000000JPY
Retained earningsCurrentQuarterInstant4581000000JPY
Treasury stockPrior1YearInstant-276000000JPY
Treasury stockCurrentQuarterInstant-277000000JPY
Shareholders equityPrior1YearInstant23780000000JPY
Shareholders equityCurrentQuarterInstant24216000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant366000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant663000000JPY
Foreign currency translation adjustmentPrior1YearInstant2561000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3538000000JPY
Remeasurements of defined benefit plansPrior1YearInstant291000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant260000000JPY
Valuation and translation adjustmentsPrior1YearInstant3219000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4462000000JPY
Non controlling interestsPrior1YearInstant6000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant27006000000JPY
Net assetsCurrentQuarterInstant28679000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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