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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4811500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0285 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4811500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4811500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0285 | |
| Cash and deposits | Prior1YearInstant | 44940000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 47933000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 106915000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | - | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | - | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 102183000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 15451000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 13368000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 46316000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 56037000000 | JPY |
| Work in process | Prior1YearInstant | 47541000000 | JPY |
| Work in process | CurrentQuarterInstant | 56333000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28983000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 37682000000 | JPY |
| Other ca | Prior1YearInstant | 14723000000 | JPY |
| Other ca | CurrentQuarterInstant | 13970000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -719000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -779000000 | JPY |
| Current assets | Prior1YearInstant | 304152000000 | JPY |
| Current assets | CurrentQuarterInstant | 326729000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 60162000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 61948000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 55481000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 60743000000 | JPY |
| Land | Prior1YearInstant | 34364000000 | JPY |
| Land | CurrentQuarterInstant | 34195000000 | JPY |
| Other net ppe | Prior1YearInstant | 22740000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23546000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 172748000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 180433000000 | JPY |
| Goodwill | Prior1YearInstant | 3304000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2394000000 | JPY |
| Other ia | Prior1YearInstant | 11225000000 | JPY |
| Other ia | CurrentQuarterInstant | 12174000000 | JPY |
| Intangible assets | Prior1YearInstant | 14529000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14569000000 | JPY |
| Investment securities | Prior1YearInstant | 74456000000 | JPY |
| Investment securities | CurrentQuarterInstant | 69730000000 | JPY |
| Other ioa | Prior1YearInstant | 40459000000 | JPY |
| Other ioa | CurrentQuarterInstant | 41566000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1547000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -876000000 | JPY |
| Investments and other assets | Prior1YearInstant | 113368000000 | 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 |