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Quarterly report · Q3

2693.TEDINET S100PHJ3
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥15.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥727m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥264m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥917m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥635m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥917m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥404m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥652m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥437m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥663m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥283m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥15.0bnat 2022-09-30Cons.Assets
Total assets¥14.6bnat 2021-12-31Cons.Assets
Total assets¥14.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥56.22022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.612021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.732021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2022-01-01 → 2022-09-30¥14.9bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.9bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2022-01-01 → 2022-09-30¥648m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue2022-01-01 → 2022-09-30¥617m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue external2022-01-01 → 2022-09-30¥608m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentsegment profit2022-01-01 → 2022-09-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥725m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥300,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2021-01-01 → 2021-09-30¥10.5bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.5bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥150,000
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2021-01-01 → 2021-09-30¥210m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue2021-01-01 → 2021-09-30¥500m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue external2021-01-01 → 2021-09-30¥500m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥150,000
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentsegment profit2021-01-01 → 2021-09-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥262m

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

All source rows · 341
ItemContextValueUnit
Income taxes payablePrior1YearInstant167814000JPY
Income taxes payableCurrentQuarterInstant86895000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant50400000JPY
Other clPrior1YearInstant1431608000JPY
Other clCurrentQuarterInstant1138176000JPY
Current liabilitiesPrior1YearInstant4812031000JPY
Current liabilitiesCurrentQuarterInstant4793717000JPY
Long term loans payablePrior1YearInstant2548242000JPY
Long term loans payableCurrentQuarterInstant2148056000JPY
Net defined benefit liabilityPrior1YearInstant288187000JPY
Net defined benefit liabilityCurrentQuarterInstant301371000JPY
Other nclPrior1YearInstant36319000JPY
Other nclCurrentQuarterInstant60547000JPY
Noncurrent liabilitiesPrior1YearInstant2872749000JPY
Noncurrent liabilitiesCurrentQuarterInstant2509975000JPY
LiabilitiesPrior1YearInstant7684780000JPY
LiabilitiesCurrentQuarterInstant7303692000JPY
Capital stockPrior1YearInstant1389836000JPY
Capital stockCurrentQuarterInstant1389836000JPY
Capital surplusPrior1YearInstant1997995000JPY
Capital surplusCurrentQuarterInstant1997995000JPY
Retained earningsPrior1YearInstant3374530000JPY
Retained earningsCurrentQuarterInstant3968909000JPY
Treasury stockPrior1YearInstant-86526000JPY
Treasury stockCurrentQuarterInstant-86537000JPY
Shareholders equityPrior1YearInstant6675836000JPY
Shareholders equityCurrentQuarterInstant7270204000JPY
Valuation difference on available for sale securitiesPrior1YearInstant111847000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant95783000JPY
Deferred gains or losses on hedgesPrior1YearInstant14814000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant87638000JPY
Foreign currency translation adjustmentPrior1YearInstant106613000JPY
Foreign currency translation adjustmentCurrentQuarterInstant236458000JPY
Valuation and translation adjustmentsPrior1YearInstant233275000JPY
Valuation and translation adjustmentsCurrentQuarterInstant419880000JPY
Non controlling interestsPrior1YearInstant25090000JPY
Non controlling interestsCurrentQuarterInstant38743000JPY
Net assetsPrior1YearInstant6934202000JPY
Net assetsCurrentQuarterInstant7728829000JPY
Liabilities and net assetsPrior1YearInstant14618983000JPY
Liabilities and net assetsCurrentQuarterInstant15032521000JPY
Net salesPrior1YTDDuration10978146000JPY
Net salesCurrentYTDDuration15516816000JPY
Cost of salesPrior1YTDDuration9405227000JPY
Cost of salesCurrentYTDDuration13256193000JPY
Gross profitPrior1YTDDuration1572918000JPY
Gross profitCurrentYTDDuration2260622000JPY
Selling general and administrative expensesPrior1YTDDuration1308659000JPY
Selling general and administrative expensesCurrentYTDDuration1533481000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass