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 |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | 20234000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1680000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1709000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 33511000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 43844000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 124000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 70000000 | JPY |
| Non controlling interests | Prior1YearInstant | 13446000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15111000000 | JPY |
| Net assets | Prior1YearInstant | 272631000000 | JPY |
| Net assets | CurrentQuarterInstant | 287484000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 604799000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 632152000000 | JPY |
| Net sales | Prior1YTDDuration | 381080000000 | JPY |
| Net sales | CurrentYTDDuration | 381815000000 | JPY |
| Cost of sales | Prior1YTDDuration | 292388000000 | JPY |
| Cost of sales | CurrentYTDDuration | 294376000000 | JPY |
| Gross profit | Prior1YTDDuration | 88691000000 | JPY |
| Gross profit | CurrentYTDDuration | 87439000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 68482000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 73158000000 | JPY |
| Operating income | Prior1YTDDuration | 20209000000 | JPY |
| Operating income | CurrentYTDDuration | 14280000000 | JPY |
| Interest income noi | Prior1YTDDuration | 372000000 | JPY |
| Interest income noi | CurrentYTDDuration | 704000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 731000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 799000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2284000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3007000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1914000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3497000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1467000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1798000000 | JPY |
| Non operating income | Prior1YTDDuration | 6770000000 | JPY |
| Non operating income | CurrentYTDDuration | 9808000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 864000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 988000000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 444000000 | JPY |
| Sales discounts noe | CurrentYTDDuration | - | JPY |
| Provision for product warranties noe | Prior1YTDDuration | 673000000 | JPY |
| Provision for product warranties noe | CurrentYTDDuration | 353000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 901000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1289000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2884000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2631000000 | JPY |
| Ordinary income | Prior1YTDDuration | 24094000000 | JPY |
| Ordinary income | CurrentYTDDuration | 21457000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 150000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 757000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1678000000 | 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 |