Quarterly report · Q3
3105.TEDINET S100PIBB
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥381.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥510.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥381.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥14.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥20.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥15.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥632.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥604.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥577.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥344.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥332.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥287.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥272.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥259.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.58 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.08 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.61 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.58 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥361m |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥115.4bn |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥115.4bn |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q3r_E00544-000Brakereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥64.5bn |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥63.6bn |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥926m |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥108.9bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥108.3bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥597m |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥27.6bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥27.6bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥401m |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥39.7bn |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥196m |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥355m |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥376.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥373.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥386.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥381.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥201m |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥104.1bn |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥104.1bn |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q3r_E00544-000Brakereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥109m |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥57.7bn |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥56.9bn |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥781m |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥115.5bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥115.0bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥561m |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥41.8bn |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥41.5bn |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥329m |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥684m |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥14.2bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥8.6bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥367.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥364.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥385.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥381.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥24.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 泰 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 義 浩 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 山 行 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 381080000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 381815000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 510643000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24094000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21457000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25358000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14416000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14922000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24816000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22270000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27376000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38114000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 259269000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 287484000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 272631000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 577829000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 632152000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 604799000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 90.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 90.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.428 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 169120014 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 169120014 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 169120014 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 169120014 | |
| 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 | 4811500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1637911 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 163791100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 517414 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 169120014 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1637911 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4811500 |
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 |