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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
Income before income taxesPrior1YTDDuration33327000JPY
Income before income taxesCurrentYTDDuration-99717000JPY
Income taxes currentPrior1YTDDuration73627000JPY
Income taxes currentCurrentYTDDuration33404000JPY
Income taxes deferredPrior1YTDDuration-886000JPY
Income taxes deferredCurrentYTDDuration51888000JPY
Income taxesPrior1YTDDuration72741000JPY
Income taxesCurrentYTDDuration85292000JPY
Profit lossPrior1YTDDuration-39413000JPY
Profit lossCurrentYTDDuration-185010000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-39413000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-185010000JPY
Profit lossPrior1YTDDuration-39413000JPY
Profit lossCurrentYTDDuration-185010000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration64000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1769000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-19114000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration40591000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4301000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1629000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1455000JPY
Other comprehensive incomePrior1YTDDuration37202000JPY
Other comprehensive incomeCurrentYTDDuration-16203000JPY
Comprehensive incomePrior1YTDDuration-2211000JPY
Comprehensive incomeCurrentYTDDuration-201214000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2211000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-201214000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02699-000SystemSolutionsReportableSegmentsMember2101584000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02699-000NetworkSolutionsReportableSegmentsMember688498000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember5270509000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8060591000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8060591000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02699-000SystemSolutionsReportableSegmentsMember9096000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02699-000NetworkSolutionsReportableSegmentsMember10081000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember1290000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20469000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-20469000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02699-000SystemSolutionsReportableSegmentsMember2110680000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02699-000NetworkSolutionsReportableSegmentsMember698580000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember5271800000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8081061000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-20469000JPY
Net salesPrior1YTDDuration8060591000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02699-000SystemSolutionsReportableSegmentsMember-115817000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02699-000NetworkSolutionsReportableSegmentsMember-90203000JPY

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