Quarterly report · Q3
9934.TEDINET S100Q4JY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥289.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥201.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥223.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥235.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥216.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥94.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥141.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥195.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥193.97 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.11 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥139.8bn |
| jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥138.3bn |
| jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥855m |
| jpcrp040300-q3r_E02761-000Proprietary Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E02761-000Proprietary Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E02761-000Proprietary Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥225.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥219.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.5bn |
| jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥131.0bn |
| jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥129.1bn |
| jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥616m |
| jpcrp040300-q3r_E02761-000Proprietary Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E02761-000Proprietary Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E02761-000Proprietary Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥207.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥201.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤川 賢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木戸脇 美紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 201517000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 219862000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 289071000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12458000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15025000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17558000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8714000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10858000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12266000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8916000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10451000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11606000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 139251000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 145590000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 141253000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 216905000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 223341000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 235420000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 156.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 195.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 220.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 155.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 193.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 218.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.597 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56419000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56419000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56419000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56419000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 625200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55773300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 557733 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56419000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 557733 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 625200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |