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Quarterly report · Q3

8226.TEDINET S100Q4UT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥19m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥88m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥19m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥204m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥44m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥100m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥33m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥185m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥185m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥39m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.6bnat 2022-12-31Cons.Assets
Total assets¥7.1bnat 2022-03-31Cons.Assets
Total assets¥7.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-12.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥195m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥549m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥546m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥155m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥294m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥699m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥688m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥90m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥88m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Other clPrior1YearInstant390834000JPY
Other clCurrentQuarterInstant267498000JPY
Current liabilitiesPrior1YearInstant2401377000JPY
Current liabilitiesCurrentQuarterInstant3055312000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant139160000JPY
Net defined benefit liabilityPrior1YearInstant215938000JPY
Net defined benefit liabilityCurrentQuarterInstant197455000JPY
Provision for directors retirement benefitsPrior1YearInstant51116000JPY
Provision for directors retirement benefitsCurrentQuarterInstant633000JPY
Other nclPrior1YearInstant21296000JPY
Other nclCurrentQuarterInstant39985000JPY
Noncurrent liabilitiesPrior1YearInstant288351000JPY
Noncurrent liabilitiesCurrentQuarterInstant377234000JPY
LiabilitiesPrior1YearInstant2689729000JPY
LiabilitiesCurrentQuarterInstant3432546000JPY
Capital stockPrior1YearInstant3426916000JPY
Capital stockCurrentQuarterInstant3426916000JPY
Capital surplusPrior1YearInstant615043000JPY
Capital surplusCurrentQuarterInstant615043000JPY
Retained earningsPrior1YearInstant506274000JPY
Retained earningsCurrentQuarterInstant275904000JPY
Treasury stockPrior1YearInstant-112299000JPY
Treasury stockCurrentQuarterInstant-112310000JPY
Shareholders equityPrior1YearInstant4435934000JPY
Shareholders equityCurrentQuarterInstant4205553000JPY
Valuation difference on available for sale securitiesPrior1YearInstant80000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant144000JPY
Deferred gains or losses on hedgesPrior1YearInstant13338000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5775000JPY
Revaluation reserve for landPrior1YearInstant-11613000JPY
Revaluation reserve for landCurrentQuarterInstant-11613000JPY
Foreign currency translation adjustmentPrior1YearInstant-10436000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6134000JPY
Remeasurements of defined benefit plansPrior1YearInstant5816000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4360000JPY
Valuation and translation adjustmentsPrior1YearInstant-2815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-19019000JPY
Net assetsPrior1YearInstant4433119000JPY
Net assetsCurrentQuarterInstant4186534000JPY
Liabilities and net assetsPrior1YearInstant7122848000JPY
Liabilities and net assetsCurrentQuarterInstant7619080000JPY
Net salesPrior1YTDDuration8060591000JPY
Net salesCurrentYTDDuration7186450000JPY
Cost of salesPrior1YTDDuration6438735000JPY
Cost of salesCurrentYTDDuration5628997000JPY
Gross profitPrior1YTDDuration1621856000JPY
Gross profitCurrentYTDDuration1557453000JPY
Salaries and bonuses sgaPrior1YTDDuration807089000JPY
Salaries and bonuses sgaCurrentYTDDuration840257000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass