Quarterly report · Q3
7931.TEDINET S100Q22C
Period2022-03-21 → 2022-12-20
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-03-21 → 2021-12-20 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-03-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-03-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-03-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-03-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-03-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥63.3bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥49.2bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.03 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.32 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.37 | 2021-03-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.64 | 2021-09-21 → 2021-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-20 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-21 → 2022-12-20 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-21 → 2022-12-20 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-21 → 2022-12-20 | ¥423m |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥23.2bn |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥23.0bn |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥172m |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2022-03-21 → 2022-12-20 | ¥3.0bn |
| jpcrp040300-q3r_E02002-000Wiring Devicesreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥4.9bn |
| jpcrp040300-q3r_E02002-000Wiring Devicesreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥4.9bn |
| jpcrp040300-q3r_E02002-000Wiring Devicesreportable segment | segment profit | 2022-03-21 → 2022-12-20 | ¥351m |
| —segment total | revenue | 2022-03-21 → 2022-12-20 | ¥28.1bn |
| —segment total | revenue external | 2022-03-21 → 2022-12-20 | ¥27.9bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥172m |
| —segment total | segment profit | 2022-03-21 → 2022-12-20 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-21 → 2022-12-20 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-21 → 2022-12-20 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-21 → 2022-12-20 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-21 → 2021-12-20 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-21 → 2021-12-20 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-21 → 2021-12-20 | ¥575m |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥21.9bn |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥21.7bn |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥161m |
| jpcrp040300-q3r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2021-03-21 → 2021-12-20 | ¥2.9bn |
| jpcrp040300-q3r_E02002-000Wiring Devicesreportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥4.6bn |
| jpcrp040300-q3r_E02002-000Wiring Devicesreportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥4.6bn |
| jpcrp040300-q3r_E02002-000Wiring Devicesreportable segment | segment profit | 2021-03-21 → 2021-12-20 | ¥360m |
| —segment total | revenue | 2021-03-21 → 2021-12-20 | ¥26.5bn |
| —segment total | revenue external | 2021-03-21 → 2021-12-20 | ¥26.3bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥161m |
| —segment total | segment profit | 2021-03-21 → 2021-12-20 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-21 → 2021-12-20 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-21 → 2021-12-20 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-21 → 2021-12-20 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7603900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2969 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7603900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7603900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2969 | |
| Cash and deposits | Prior1YearInstant | 21895000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22115000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6991000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8184000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3352000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4052000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4068000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4244000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1274000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1606000000 | JPY |
| Other ca | Prior1YearInstant | 1485000000 | JPY |
| Other ca | CurrentQuarterInstant | 1506000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 39062000000 | JPY |
| Current assets | CurrentQuarterInstant | 41705000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5494000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5193000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2907000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2685000000 | JPY |
| Land | Prior1YearInstant | 4643000000 | JPY |
| Land | CurrentQuarterInstant | 4643000000 | JPY |
| Construction in progress | Prior1YearInstant | 492000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 677000000 | JPY |
| Other net ppe | Prior1YearInstant | 619000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 674000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14158000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13875000000 | JPY |
| Intangible assets | Prior1YearInstant | 181000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 156000000 | JPY |
| Investment securities | Prior1YearInstant | 1062000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1055000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1199000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1050000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1006000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1033000000 | JPY |
| Long term time deposits | Prior1YearInstant | 4000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 4000000000 | JPY |
| Other ioa | Prior1YearInstant | 455000000 | JPY |
| Other ioa | CurrentQuarterInstant | 512000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -103000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |