Quarterly report · Q3
8150.TEDINET S100Q2XF
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥123.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥92.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥245.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118.2bn |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118.2bn |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥81.4bn |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥81.4bn |
| jpcrp040300-q3r_E02671-000Device Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02671-000Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥402m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 335000000 | JPY |
| Other ncl | CurrentQuarterInstant | 488000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 494000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 620000000 | JPY |
| Liabilities | Prior1YearInstant | 42125000000 | JPY |
| Liabilities | CurrentQuarterInstant | 59481000000 | JPY |
| Capital stock | Prior1YearInstant | 14811000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14811000000 | JPY |
| Retained earnings | Prior1YearInstant | 22654000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24417000000 | JPY |
| Treasury stock | Prior1YearInstant | -8773000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8760000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28692000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30467000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 567000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 560000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -117000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 243000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1512000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2117000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -23000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -41000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1937000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2878000000 | JPY |
| Non controlling interests | Prior1YearInstant | 53000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 66000000 | JPY |
| Net assets | Prior1YearInstant | 30683000000 | JPY |
| Net assets | CurrentQuarterInstant | 33413000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 72809000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 92894000000 | JPY |
| Net sales | Prior1YTDDuration | 89222000000 | JPY |
| Net sales | CurrentYTDDuration | 126082000000 | JPY |
| Cost of sales | Prior1YTDDuration | 80143000000 | JPY |
| Cost of sales | CurrentYTDDuration | 113103000000 | JPY |
| Gross profit | Prior1YTDDuration | 9079000000 | JPY |
| Gross profit | CurrentYTDDuration | 12978000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6727000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7491000000 | JPY |
| Operating income | Prior1YTDDuration | 2352000000 | JPY |
| Operating income | CurrentYTDDuration | 5487000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 37000000 | JPY |
| Other noi | Prior1YTDDuration | 90000000 | JPY |
| Other noi | CurrentYTDDuration | 62000000 | JPY |
| Non operating income | Prior1YTDDuration | 142000000 | JPY |
| Non operating income | CurrentYTDDuration | 119000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 81000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 488000000 | 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 |