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Quarterly report · Q3

1723.TEDINET S100Q3MZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.5bnat 2022-12-31Cons.Assets
Total assets¥38.6bnat 2022-03-31Cons.Assets
Total assets¥36.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥187.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.9bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentrevenue2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2022-04-01 → 2022-12-31¥359m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentrevenue2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2021-04-01 → 2021-12-31¥59m
—segment totalrevenue2021-04-01 → 2021-12-31¥19.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥19.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 322
ItemContextValueUnit
Other clPrior1YearInstant3098000000JPY
Other clCurrentQuarterInstant1498000000JPY
Current liabilitiesPrior1YearInstant8953000000JPY
Current liabilitiesCurrentQuarterInstant8427000000JPY
Net defined benefit liabilityPrior1YearInstant156000000JPY
Net defined benefit liabilityCurrentQuarterInstant159000000JPY
Asset retirement obligations nclPrior1YearInstant83000000JPY
Asset retirement obligations nclCurrentQuarterInstant83000000JPY
Other nclPrior1YearInstant511000000JPY
Other nclCurrentQuarterInstant545000000JPY
Noncurrent liabilitiesPrior1YearInstant751000000JPY
Noncurrent liabilitiesCurrentQuarterInstant789000000JPY
LiabilitiesPrior1YearInstant9705000000JPY
LiabilitiesCurrentQuarterInstant9217000000JPY
Capital stockPrior1YearInstant470000000JPY
Capital stockCurrentQuarterInstant470000000JPY
Capital surplusPrior1YearInstant323000000JPY
Capital surplusCurrentQuarterInstant327000000JPY
Retained earningsPrior1YearInstant27790000000JPY
Retained earningsCurrentQuarterInstant28382000000JPY
Treasury stockPrior1YearInstant-370000000JPY
Treasury stockCurrentQuarterInstant-365000000JPY
Shareholders equityPrior1YearInstant28215000000JPY
Shareholders equityCurrentQuarterInstant28814000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant650000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant481000000JPY
Valuation and translation adjustmentsPrior1YearInstant650000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant481000000JPY
Net assetsPrior1YearInstant28865000000JPY
Net assetsCurrentQuarterInstant29296000000JPY
Liabilities and net assetsPrior1YearInstant38571000000JPY
Liabilities and net assetsCurrentQuarterInstant38513000000JPY
Net salesPrior1YTDDuration19293000000JPY
Net salesCurrentYTDDuration20056000000JPY
Cost of salesPrior1YTDDuration13041000000JPY
Cost of salesCurrentYTDDuration13402000000JPY
Gross profitPrior1YTDDuration6251000000JPY
Gross profitCurrentYTDDuration6654000000JPY
Selling general and administrative expensesPrior1YTDDuration4477000000JPY
Selling general and administrative expensesCurrentYTDDuration4542000000JPY
Operating incomePrior1YTDDuration1773000000JPY
Operating incomeCurrentYTDDuration2112000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration47000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration76000000JPY
Non operating incomeCurrentYTDDuration99000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass