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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 202000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -406000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8916000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10451000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 129122000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 24936000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 47458000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 201517000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 201517000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 1860000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 616000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 2995000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5472000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5472000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 130982000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 25552000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 50453000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 206989000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5472000000 | JPY |
| Net sales | Prior1YTDDuration | 201517000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 4030000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 966000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 10024000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReportableSegmentsMember | 15022000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReconcilingItemsMember | -2436000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12586000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 138276000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 29557000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 52029000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 219862000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 219862000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 1553000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 855000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 3159000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5568000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5568000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 139830000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 30412000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 55188000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 225431000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5568000000 | JPY |
| Net sales | CurrentYTDDuration | 219862000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q3r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 4880000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q3r_E02761-000IndustrialSolutionsReportableSegmentsMember | 1443000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q3r_E02761-000ProprietaryProductsReportableSegmentsMember | 10615000000 | JPY |
| Income before income taxes | CurrentYTDDuration_ReportableSegmentsMember | 16939000000 | 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 |
| 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 |