Quarterly report · Q3
9055.TEDINET S100Q3IH
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥113.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥96.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.44 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.99 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥93.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥85.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥85.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 31000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 731000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 22000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 27000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 767000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 111000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3944000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5229000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3212000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4395000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 731000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 833000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04211-000ElectronicComponentsDistributionMember | 47510000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04211-000MaterialSalesMember | 17290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04211-000ConsumptionDistributionMember | 20574000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 85375000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 85375000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04211-000ElectronicComponentsDistributionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04211-000MaterialSalesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04211-000ConsumptionDistributionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04211-000ElectronicComponentsDistributionMember | 47510000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04211-000MaterialSalesMember | 17290000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04211-000ConsumptionDistributionMember | 20574000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 85375000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 85375000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04211-000ElectronicComponentsDistributionMember | 3065000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04211-000MaterialSalesMember | 577000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04211-000ConsumptionDistributionMember | 1091000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4734000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 4734000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04211-000ElectronicComponentsDistributionMember | 53582000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04211-000MaterialSalesMember | 18642000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04211-000ConsumptionDistributionMember | 21010000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 93235000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 93235000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04211-000ElectronicComponentsDistributionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04211-000MaterialSalesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04211-000ConsumptionDistributionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |