Quarterly report · Q3
9960.TEDINET S100Q835
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 | ¥87.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥110.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥90.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥84.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥231.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥57.5bn |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.8bn |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E02769-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥51.6bn |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E02769-000Goods Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥77.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥76.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 居 伸 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 清 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76766000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 87666000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3953000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4911000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7120000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2539000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3161000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4724000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3177000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3507000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4227000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40619000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42892000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41669000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 81764000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90375000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 84693000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 185.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 231.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 345.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.492 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 66.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 90.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13988000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13988000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13988000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13988000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 226600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13753600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137536 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13988000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 137536 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 226600 | |
| 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 rounding |
| 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 |