Quarterly report · Q3
9377.TEDINET S100Q7P5
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 | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥181m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥171m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥56m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.98 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04366-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04366-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04366-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥762m |
| jpcrp040300-q3r_E04366-000Power Supplyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04366-000Power Supplyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04366-000Power Supplyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q3r_E04366-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥682m |
| jpcrp040300-q3r_E04366-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥682m |
| jpcrp040300-q3r_E04366-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥889m |
| jpcrp040300-q3r_E04366-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04366-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04366-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥702m |
| jpcrp040300-q3r_E04366-000Power Supplyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04366-000Power Supplyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04366-000Power Supplyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥79m |
| jpcrp040300-q3r_E04366-000Product Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥754m |
| jpcrp040300-q3r_E04366-000Product Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥754m |
| jpcrp040300-q3r_E04366-000Product Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7429833000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7938441000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10381548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 118059000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 171417000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 236070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -55934000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 58654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11420000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -60275000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 74151000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26925000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9270491000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8653486000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9357692000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14241644000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13167821000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14250462000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.81 | |
| 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 | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.657 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13950000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13510000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13950000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13510000 | |
| 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 | 882100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130661 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13066100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13950000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 130661 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 882100 | |
| 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 rounding |
| 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 |