Quarterly report · Q3
3105.TEDINET S100S4NH
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥398.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥516.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥381.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥20.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥19.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥638.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥616.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥632.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥368.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥337.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥269.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥278.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥287.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-123.26 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-197.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.06 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥121.06 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings 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 | 39.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥414m |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥133.6bn |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥133.6bn |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q3r_E00544-000Brakereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥665m |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥59.4bn |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥58.4bn |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥961m |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥112.7bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥112.3bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥386m |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥27.4bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥587m |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥39.5bn |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥812m |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.9bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥392.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥389.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥402.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥398.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥16.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| 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 | 381815000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 398012000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 516085000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21457000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15595000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20397000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14922000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -19361000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19740000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 27376000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3867000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21143000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 287484000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 269241000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 278498000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 632152000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 638126000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 616273000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 90.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -123.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 90.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 121.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.428 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -197.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 169192654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 169192654 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 169192654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 169192654 | |
| 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 | 12082700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1565852 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156585200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 524754 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 169192654 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1565852 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12082700 |
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 |
| balance sheet identity | pass rounding |
| 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 |