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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
Accounts payable otherPrior1YearInstant30512000JPY
Accounts payable otherCurrentQuarterInstant43150000JPY
Accrued expensesPrior1YearInstant175554000JPY
Accrued expensesCurrentQuarterInstant213006000JPY
Provision for bonusesPrior1YearInstant284086000JPY
Provision for bonusesCurrentQuarterInstant8306000JPY
Other clPrior1YearInstant40579000JPY
Other clCurrentQuarterInstant82417000JPY
Current liabilitiesPrior1YearInstant1775369000JPY
Current liabilitiesCurrentQuarterInstant1483884000JPY
Long term loans payablePrior1YearInstant878898000JPY
Long term loans payableCurrentQuarterInstant748266000JPY
Lease obligations nclPrior1YearInstant15902000JPY
Lease obligations nclCurrentQuarterInstant11323000JPY
Provision for product warranties nclPrior1YearInstant1323000JPY
Provision for product warranties nclCurrentQuarterInstant1332000JPY
Net defined benefit liabilityPrior1YearInstant2163195000JPY
Net defined benefit liabilityCurrentQuarterInstant2210717000JPY
Asset retirement obligations nclPrior1YearInstant57838000JPY
Asset retirement obligations nclCurrentQuarterInstant58567000JPY
Other nclPrior1YearInstant242000JPY
Other nclCurrentQuarterInstant242000JPY
Noncurrent liabilitiesPrior1YearInstant3117399000JPY
Noncurrent liabilitiesCurrentQuarterInstant3030450000JPY
LiabilitiesPrior1YearInstant4892769000JPY
LiabilitiesCurrentQuarterInstant4514334000JPY
Capital stockPrior1YearInstant2038750000JPY
Capital stockCurrentQuarterInstant2038750000JPY
Capital surplusPrior1YearInstant114700000JPY
Capital surplusCurrentQuarterInstant114700000JPY
Retained earningsPrior1YearInstant7142466000JPY
Retained earningsCurrentQuarterInstant7061642000JPY
Treasury stockPrior1YearInstant-816000JPY
Treasury stockCurrentQuarterInstant-639696000JPY
Shareholders equityPrior1YearInstant9295100000JPY
Shareholders equityCurrentQuarterInstant8575396000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3882000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14958000JPY
Foreign currency translation adjustmentPrior1YearInstant4229000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6745000JPY
Remeasurements of defined benefit plansPrior1YearInstant54480000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant56385000JPY
Valuation and translation adjustmentsPrior1YearInstant62592000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78089000JPY
Net assetsPrior1YearInstant9357692000JPY
Net assetsCurrentQuarterInstant8653486000JPY
Liabilities and net assetsPrior1YearInstant14250462000JPY
Liabilities and net assetsCurrentQuarterInstant13167821000JPY
Net salesPrior1YTDDuration7429833000JPY
Net salesCurrentYTDDuration7938441000JPY

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