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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 14000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -41000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7481000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 341000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 423000000 | JPY |
| Net assets | Prior1YearInstant | 94337000000 | JPY |
| Net assets | CurrentQuarterInstant | 107166000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 122577000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 143001000000 | JPY |
| Net sales | Prior1YTDDuration | 68888000000 | JPY |
| Net sales | CurrentYTDDuration | 82175000000 | JPY |
| Cost of sales | Prior1YTDDuration | 47194000000 | JPY |
| Cost of sales | CurrentYTDDuration | 55794000000 | JPY |
| Gross profit | Prior1YTDDuration | 21694000000 | JPY |
| Gross profit | CurrentYTDDuration | 26380000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14238000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15630000000 | JPY |
| Operating income | Prior1YTDDuration | 7456000000 | JPY |
| Operating income | CurrentYTDDuration | 10750000000 | JPY |
| Interest income noi | Prior1YTDDuration | 78000000 | JPY |
| Interest income noi | CurrentYTDDuration | 88000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 130000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 378000000 | JPY |
| Other noi | Prior1YTDDuration | 109000000 | JPY |
| Other noi | CurrentYTDDuration | 125000000 | JPY |
| Non operating income | Prior1YTDDuration | 318000000 | JPY |
| Non operating income | CurrentYTDDuration | 592000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 187000000 | JPY |
| Other noe | Prior1YTDDuration | 42000000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 65000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 221000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7709000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11120000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 27000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 27000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7737000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11122000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1897000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2928000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 192000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 561000000 | JPY |
| Income taxes | Prior1YTDDuration | 2089000000 | JPY |
| Income taxes | CurrentYTDDuration | 3489000000 | JPY |
| Profit loss | Prior1YTDDuration | 5647000000 | 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 |
| 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 |