Quarterly report · Q3
7970.TEDINET S100Q59K
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥143.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥122.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥120.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.14 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.89 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.68 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 30
| 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 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥209m |
| jpcrp040300-q3r_E02388-000Electronic Devicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E02388-000Electronic Devicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E02388-000Electronic Devicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥905m |
| jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥227m |
| jpcrp040300-q3r_E02388-000Electronic Devicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02388-000Electronic Devicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02388-000Electronic Devicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥669m |
| jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E02388-000Precision Molding Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥63.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥63.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)剣持 宣昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 力夫 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川脇 哲也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 68888000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 82175000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 92640000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7709000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5647000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7633000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6308000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7994000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15155000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9849000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 92360000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 107166000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 94337000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 120370000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 143001000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 122577000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 94.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 69.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 94.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.89 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.767 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82623376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82623376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82623376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82623376 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1915500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80662000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 806620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45876 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82623376 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 806620 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1915500 |
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 |
| 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 |