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← Macnica Holdings

Quarterly report · Q3

3132.TEDINET S100Q7FQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥768.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥761.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥557.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥45.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥25.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥40.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥35.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥42.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥26.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥29.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥30.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥19.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥476.0bnat 2022-12-31Cons.Assets
Total assets¥362.6bnat 2022-03-31Cons.Assets
Total assets¥325.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥277.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥182.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥198.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥179.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥168.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥15.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥88m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥14.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥471.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥697.3bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥697.3bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentsegment profit2022-04-01 → 2022-12-31¥40.8bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue2022-04-01 → 2022-12-31¥70.7bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.7bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E31167-000Networkreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥768.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥768.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥768.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥768.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥45.3bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue2021-04-01 → 2021-12-31¥498.1bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue external2021-04-01 → 2021-12-31¥498.1bn
jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.6bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue2021-04-01 → 2021-12-31¥59.1bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue external2021-04-01 → 2021-12-31¥59.0bn
jpcrp040300-q3r_E31167-000Networkreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥105m
jpcrp040300-q3r_E31167-000Networkreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥557.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥557.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥105m
—segment totalsegment profit2021-04-01 → 2021-12-31¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥557.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥557.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥25.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 464
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember695000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember62209800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember622098
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember125782
Number of shares issued shares voting rightsCurrentQuarterInstant63030582
Number of voting rights issued shares voting rightsCurrentQuarterInstant622098
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member695000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member695000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0110
Number of shares held in own name treasury shares etcCurrentQuarterInstant695000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant695000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0110
Cash and depositsPrior1YearInstant25174000000JPY
Cash and depositsCurrentQuarterInstant21750000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant152347000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant194698000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3068000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant9004000000JPY
MerchandisePrior1YearInstant138764000000JPY
MerchandiseCurrentQuarterInstant193006000000JPY
Other caPrior1YearInstant16199000000JPY
Other caCurrentQuarterInstant33212000000JPY
Allowance for doubtful accounts caPrior1YearInstant-522000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-597000000JPY
Current assetsPrior1YearInstant335032000000JPY
Current assetsCurrentQuarterInstant451075000000JPY
Buildings and structures netPrior1YearInstant2128000000JPY
Buildings and structures netCurrentQuarterInstant2060000000JPY
Tools furniture and fixtures netPrior1YearInstant1432000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1492000000JPY
Machinery equipment and vehicles netPrior1YearInstant138000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant157000000JPY
LandPrior1YearInstant3062000000JPY
LandCurrentQuarterInstant3062000000JPY
Other net ppePrior1YearInstant1190000000JPY
Other net ppeCurrentQuarterInstant1046000000JPY
Property plant and equipmentPrior1YearInstant7951000000JPY
Property plant and equipmentCurrentQuarterInstant7819000000JPY
GoodwillPrior1YearInstant2107000000JPY
GoodwillCurrentQuarterInstant1708000000JPY
Other iaPrior1YearInstant7038000000JPY
Other iaCurrentQuarterInstant6648000000JPY
Intangible assetsPrior1YearInstant9145000000JPY
Intangible assetsCurrentQuarterInstant8356000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass