Quarterly report · Q3
9908.TEDINET S100Q4OL
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥62.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥146.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥83m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥320m |
| jpcrp040300-q3r_E02749-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.4bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥56.5bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥70m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥66m |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥240m |
| jpcrp040300-q3r_E02749-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥197m |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥51.0bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本電計株式会社 | |
| Company name in english cover page | FilingDateInstant | NIHON DENKEI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森田 幸哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野５丁目14番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5816－3551（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 秋山 昌彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野５丁目14番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5816－3551（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 秋山 昌彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02749 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本電計株式会社 | |
| Filer name in english | FilingDateInstant | NIHON DENKEI CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |