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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 7622000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7548000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21962000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21579000000 | JPY |
| Assets | Prior1YearInstant | 61024000000 | JPY |
| Assets | CurrentQuarterInstant | 63285000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2748000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3491000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3766000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4238000000 | JPY |
| Short term loans payable | Prior1YearInstant | 45000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 225000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 192000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 236000000 | JPY |
| Income taxes payable | Prior1YearInstant | 744000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 342000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 431000000 | JPY |
| Other cl | Prior1YearInstant | 3347000000 | JPY |
| Other cl | CurrentQuarterInstant | 2700000000 | JPY |
| Current liabilities | Prior1YearInstant | 10845000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11666000000 | JPY |
| Long term loans payable | Prior1YearInstant | 116000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 37000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 60000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 60000000 | JPY |
| Provision for employee stock ownership plan trust | Prior1YearInstant | 1056000000 | JPY |
| Provision for employee stock ownership plan trust | CurrentQuarterInstant | 1125000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 116000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 91000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 657000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 680000000 | JPY |
| Other ncl | Prior1YearInstant | 387000000 | JPY |
| Other ncl | CurrentQuarterInstant | 464000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2396000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2460000000 | JPY |
| Liabilities | Prior1YearInstant | 13241000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14126000000 | JPY |
| Capital stock | Prior1YearInstant | 7067000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7067000000 | JPY |
| Capital surplus | Prior1YearInstant | 9538000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9538000000 | JPY |
| Retained earnings | Prior1YearInstant | 46855000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 48167000000 | JPY |
| Treasury stock | Prior1YearInstant | -15918000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15892000000 | JPY |
| Shareholders equity | Prior1YearInstant | 47543000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48881000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 109000000 | 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 |