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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
Construction in progressPrior1YearInstant53480000JPY
Construction in progressCurrentQuarterInstant111243000JPY
Other ppePrior1YearInstant580800000JPY
Other ppeCurrentQuarterInstant565571000JPY
Accumulated depreciation other ppePrior1YearInstant-543682000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-538633000JPY
Other net ppePrior1YearInstant37117000JPY
Other net ppeCurrentQuarterInstant26938000JPY
Property plant and equipmentPrior1YearInstant4779810000JPY
Property plant and equipmentCurrentQuarterInstant4571100000JPY
SoftwarePrior1YearInstant53617000JPY
SoftwareCurrentQuarterInstant89399000JPY
Software in progressPrior1YearInstant57950000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant9822000JPY
Other iaCurrentQuarterInstant9676000JPY
Intangible assetsPrior1YearInstant121390000JPY
Intangible assetsCurrentQuarterInstant99076000JPY
Investment securitiesPrior1YearInstant213060000JPY
Investment securitiesCurrentQuarterInstant231080000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant6740000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant3457000JPY
Long term prepaid expensesPrior1YearInstant11057000JPY
Long term prepaid expensesCurrentQuarterInstant8983000JPY
Lease and guarantee depositsPrior1YearInstant182532000JPY
Lease and guarantee depositsCurrentQuarterInstant177555000JPY
Net defined benefit assetPrior1YearInstant376612000JPY
Net defined benefit assetCurrentQuarterInstant389428000JPY
Deferred tax assetsPrior1YearInstant661784000JPY
Deferred tax assetsCurrentQuarterInstant606065000JPY
Other ioaPrior1YearInstant1145000JPY
Other ioaCurrentQuarterInstant1145000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6740000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3457000JPY
Investments and other assetsPrior1YearInstant1446192000JPY
Investments and other assetsCurrentQuarterInstant1414259000JPY
Noncurrent assetsPrior1YearInstant6347392000JPY
Noncurrent assetsCurrentQuarterInstant6084436000JPY
AssetsPrior1YearInstant14250462000JPY
AssetsCurrentQuarterInstant13167821000JPY
Operating accounts payablePrior1YearInstant853545000JPY
Operating accounts payableCurrentQuarterInstant845189000JPY
Current portion of long term loans payablePrior1YearInstant249864000JPY
Current portion of long term loans payableCurrentQuarterInstant255564000JPY
Lease obligations clPrior1YearInstant6189000JPY
Lease obligations clCurrentQuarterInstant6097000JPY
Income taxes payablePrior1YearInstant48444000JPY
Income taxes payableCurrentQuarterInstant1130000JPY
Accrued consumption taxesPrior1YearInstant86593000JPY
Accrued consumption taxesCurrentQuarterInstant29022000JPY

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