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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
Investment securitiesPrior1YearInstant4872000000JPY
Investment securitiesCurrentQuarterInstant3618000000JPY
Other ioaPrior1YearInstant5584000000JPY
Other ioaCurrentQuarterInstant5090000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant10454000000JPY
Investments and other assetsCurrentQuarterInstant8709000000JPY
Noncurrent assetsPrior1YearInstant27551000000JPY
Noncurrent assetsCurrentQuarterInstant24885000000JPY
AssetsPrior1YearInstant362584000000JPY
AssetsCurrentQuarterInstant475961000000JPY
Notes and accounts payable tradePrior1YearInstant57692000000JPY
Notes and accounts payable tradeCurrentQuarterInstant138335000000JPY
Short term loans payablePrior1YearInstant44119000000JPY
Short term loans payableCurrentQuarterInstant49044000000JPY
Income taxes payablePrior1YearInstant7245000000JPY
Income taxes payableCurrentQuarterInstant8989000000JPY
Provision for bonusesPrior1YearInstant7202000000JPY
Provision for bonusesCurrentQuarterInstant5513000000JPY
Provision for directors bonusesPrior1YearInstant108000000JPY
Provision for directors bonusesCurrentQuarterInstant72000000JPY
Other clPrior1YearInstant44882000000JPY
Other clCurrentQuarterInstant56596000000JPY
Current liabilitiesPrior1YearInstant161249000000JPY
Current liabilitiesCurrentQuarterInstant258551000000JPY
Long term loans payablePrior1YearInstant13835000000JPY
Long term loans payableCurrentQuarterInstant12000000000JPY
Net defined benefit liabilityPrior1YearInstant5521000000JPY
Net defined benefit liabilityCurrentQuarterInstant5501000000JPY
Other nclPrior1YearInstant2213000000JPY
Other nclCurrentQuarterInstant1821000000JPY
Noncurrent liabilitiesPrior1YearInstant21570000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19322000000JPY
LiabilitiesPrior1YearInstant182819000000JPY
LiabilitiesCurrentQuarterInstant277874000000JPY
Capital stockPrior1YearInstant14040000000JPY
Capital stockCurrentQuarterInstant14040000000JPY
Capital surplusPrior1YearInstant45996000000JPY
Capital surplusCurrentQuarterInstant43752000000JPY
Retained earningsPrior1YearInstant99611000000JPY
Retained earningsCurrentQuarterInstant121116000000JPY
Treasury stockPrior1YearInstant-1389000000JPY
Treasury stockCurrentQuarterInstant-6062000000JPY
Shareholders equityPrior1YearInstant158258000000JPY
Shareholders equityCurrentQuarterInstant172847000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant987000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant295000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-503000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant657000000JPY

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