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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥727m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥264m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥917m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥917m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥652m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥663m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥283m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.2 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.73 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥648m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥608m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥725m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥150,000 |
| jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥210m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥500m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥500m |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥150,000 |
| jpcrp040300-q3r_E02932-000Optoelectronicsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1712000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 72824000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 59603000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 129845000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 70406000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 186605000 | JPY |
| Comprehensive income | Prior1YTDDuration | 353882000 | JPY |
| Comprehensive income | CurrentYTDDuration | 849439000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 358494000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 835786000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4612000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13653000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 10478462000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 499683000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10978146000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10978146000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 10478612000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 499833000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10978446000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Net sales | Prior1YTDDuration | 10978146000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 210042000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 52147000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 262189000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2070000 | JPY |
| Operating income | Prior1YTDDuration | 264259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 14909265000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 607550000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15516816000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15516816000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 9870000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9870000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9870000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 14909265000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 617420000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15526686000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -9870000 | JPY |
| Net sales | CurrentYTDDuration | 15516816000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 648191000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02932-000OptoelectronicsReportableSegmentsMember | 76879000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 725070000 | 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 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 |