Quarterly report · Q3
8154.TEDINET S100Q88G
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥452.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥495.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥352.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥299.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥272.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥261.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥174.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥166.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥725.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥576.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥971m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥408.3bn |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥405.6bn |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥697m |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥135m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥466.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥452.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥13.1bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥473m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥76m |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥313.6bn |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥311.4bn |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02676-000Electric Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02676-000Information Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥528m |
| jpcrp040300-q3r_E02676-000Softwarereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥109m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥364.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥352.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)好 田 健 祐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 田 將 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 352684000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 452221000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 495827000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14886000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 26618000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21456000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10414000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19053000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15401000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12866000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23925000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20745000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 101719000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 125192000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 105800000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 261202000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 299806000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 272139000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 387.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 725.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 576.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4172 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3883 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 180.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 214.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28702118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28702118 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28702118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28702118 | |
| 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 | 2438500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26202800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262028 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28702118 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 262028 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2438500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |