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 |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | 499000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 84000000 | JPY |
| Other noe | CurrentYTDDuration | 164000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 806000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 659000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14886000000 | JPY |
| Ordinary income | CurrentYTDDuration | 26618000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 14000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 118000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 626000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | 126000000 | JPY |
| Reversal of estimated losses associated with fund leakage incident that involved our american subsidiary ei | Prior1YTDDuration | 174000000 | JPY |
| Reversal of estimated losses associated with fund leakage incident that involved our american subsidiary ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 17000000 | JPY |
| Other ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 324000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 768000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 51000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 30000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 31000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 60000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 187000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 174000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 175000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 32000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 504000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 251000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14706000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27134000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3626000000 | JPY |
| Income taxes current | CurrentYTDDuration | 7264000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 412000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 802000000 | JPY |
| Income taxes | Prior1YTDDuration | 4039000000 | JPY |
| Income taxes | CurrentYTDDuration | 8066000000 | JPY |
| Profit loss | Prior1YTDDuration | 10667000000 | JPY |
| Profit loss | CurrentYTDDuration | 19067000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10414000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19053000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 252000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14000000 | 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 |