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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥181m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥171m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥236m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥118m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥122m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥62m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥59m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥56m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥59m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥56m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.2bnat 2022-12-31Cons.Assets
Total assets¥14.3bnat 2022-03-31Cons.Assets
Total assets¥14.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.982021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E04366-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04366-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04366-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥762m
jpcrp040300-q3r_E04366-000Power Supplyreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E04366-000Power Supplyreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E04366-000Power Supplyreportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E04366-000Product Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥682m
jpcrp040300-q3r_E04366-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥682m
jpcrp040300-q3r_E04366-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥889m
jpcrp040300-q3r_E04366-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E04366-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E04366-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥702m
jpcrp040300-q3r_E04366-000Power Supplyreportable segmentrevenue2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E04366-000Power Supplyreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E04366-000Power Supplyreportable segmentsegment profit2021-04-01 → 2021-12-31−¥79m
jpcrp040300-q3r_E04366-000Product Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥754m
jpcrp040300-q3r_E04366-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥754m
jpcrp040300-q3r_E04366-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥649m

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

All source rows · 399
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member882100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0632
Number of shares held in own name treasury shares etcCurrentQuarterInstant882100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant882100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0632
Cash and depositsPrior1YearInstant4972709000JPY
Cash and depositsCurrentQuarterInstant4501580000JPY
Notes receivable tradePrior1YearInstant－JPY
Notes receivable tradeCurrentQuarterInstant1916000JPY
Electronically recorded monetary claims operating caPrior1YearInstant96195000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant19683000JPY
Operating accounts receivable caPrior1YearInstant1893049000JPY
Operating accounts receivable caCurrentQuarterInstant1389677000JPY
Contract assetsPrior1YearInstant－JPY
Contract assetsCurrentQuarterInstant61623000JPY
Merchandise and finished goodsPrior1YearInstant155854000JPY
Merchandise and finished goodsCurrentQuarterInstant143747000JPY
Work in processPrior1YearInstant42537000JPY
Work in processCurrentQuarterInstant229432000JPY
Raw materials and suppliesPrior1YearInstant563900000JPY
Raw materials and suppliesCurrentQuarterInstant548050000JPY
Prepaid expensesPrior1YearInstant165639000JPY
Prepaid expensesCurrentQuarterInstant157061000JPY
Other caPrior1YearInstant14738000JPY
Other caCurrentQuarterInstant32353000JPY
Allowance for doubtful accounts caPrior1YearInstant-1556000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1741000JPY
Current assetsPrior1YearInstant7903069000JPY
Current assetsCurrentQuarterInstant7083384000JPY
Buildings and structuresPrior1YearInstant11379335000JPY
Buildings and structuresCurrentQuarterInstant11473664000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9337437000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-9490851000JPY
Buildings and structures netPrior1YearInstant2041897000JPY
Buildings and structures netCurrentQuarterInstant1982813000JPY
Machinery equipment and vehiclesPrior1YearInstant10864676000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10849604000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-8347877000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-8525753000JPY
Machinery equipment and vehicles netPrior1YearInstant2516799000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2323851000JPY
LandPrior1YearInstant110608000JPY
LandCurrentQuarterInstant110608000JPY
Lease assets ppePrior1YearInstant31156000JPY
Lease assets ppeCurrentQuarterInstant27612000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-11249000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-11965000JPY
Lease assets net ppePrior1YearInstant19907000JPY
Lease assets net ppeCurrentQuarterInstant15647000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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