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 |
|---|---|---|---|
| Refund of income taxes income taxes | Prior1YTDDuration | -65000000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | -155000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2000000 | JPY |
| Income taxes | Prior1YTDDuration | -2000000 | JPY |
| Income taxes | CurrentYTDDuration | 230000000 | JPY |
| Profit loss | Prior1YTDDuration | 951000000 | JPY |
| Profit loss | CurrentYTDDuration | 782000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -8000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 959000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 790000000 | JPY |
| Profit loss | Prior1YTDDuration | 951000000 | JPY |
| Profit loss | CurrentYTDDuration | 782000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 123000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 297000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 413000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 976000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -30000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 516000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1243000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1467000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2025000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1475000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2033000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02294-000PrecisionProductsReportableSegmentMember | 16017000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02294-000DailyCommoditiesReportableSegmentMember | 5417000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21434000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 340000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21774000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02294-000PrecisionProductsReportableSegmentMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02294-000DailyCommoditiesReportableSegmentMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 504000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 544000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02294-000PrecisionProductsReportableSegmentMember | 16042000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02294-000DailyCommoditiesReportableSegmentMember | 5432000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21474000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 844000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22319000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02294-000PrecisionProductsReportableSegmentMember | 1138000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02294-000DailyCommoditiesReportableSegmentMember | -119000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1019000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1084000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02294-000PrecisionProductsReportableSegmentMember | 18303000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02294-000DailyCommoditiesReportableSegmentMember | 5487000000 | 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 |