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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 6741541000 | JPY |
| Cost of sales | CurrentYTDDuration | 7001705000 | JPY |
| Gross profit | Prior1YTDDuration | 688292000 | JPY |
| Gross profit | CurrentYTDDuration | 936736000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 689533000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 755314000 | JPY |
| Operating income | Prior1YTDDuration | -1241000 | JPY |
| Operating income | CurrentYTDDuration | 181422000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 57000 | JPY |
| Dividends income noi | Prior1YTDDuration | 845000 | JPY |
| Dividends income noi | CurrentYTDDuration | 845000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2055000 | JPY |
| Compensation income noi | Prior1YTDDuration | 6008000 | JPY |
| Compensation income noi | CurrentYTDDuration | 4850000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 137919000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4883000 | JPY |
| Other noi | CurrentYTDDuration | 4831000 | JPY |
| Non operating income | Prior1YTDDuration | 149670000 | JPY |
| Non operating income | CurrentYTDDuration | 12640000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4155000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3794000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 6932000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Depreciation noe | Prior1YTDDuration | 9887000 | JPY |
| Depreciation noe | CurrentYTDDuration | 8373000 | JPY |
| Compensation related costs noe | Prior1YTDDuration | 1009000 | JPY |
| Compensation related costs noe | CurrentYTDDuration | 5755000 | JPY |
| Handicapped employment levy noe | Prior1YTDDuration | 6250000 | JPY |
| Handicapped employment levy noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2134000 | JPY |
| Other noe | CurrentYTDDuration | 4720000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30368000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22644000 | JPY |
| Ordinary income | Prior1YTDDuration | 118059000 | JPY |
| Ordinary income | CurrentYTDDuration | 171417000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1483000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 39890000 | JPY |
| Impairment loss el | Prior1YTDDuration | 173730000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 5089000 | JPY |
| Other el | CurrentYTDDuration | 9263000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 180303000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 49153000 | 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 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 |