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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
Foreign currency translation adjustmentPrior1YearInstant11388000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15316000000JPY
Valuation and translation adjustmentsPrior1YearInstant11873000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16269000000JPY
Non controlling interestsPrior1YearInstant9632000000JPY
Non controlling interestsCurrentQuarterInstant8970000000JPY
Net assetsPrior1YearInstant179764000000JPY
Net assetsCurrentQuarterInstant198086000000JPY
Liabilities and net assetsPrior1YearInstant362584000000JPY
Liabilities and net assetsCurrentQuarterInstant475961000000JPY
Net salesPrior1YTDDuration557145000000JPY
Net salesCurrentYTDDuration768004000000JPY
Cost of salesPrior1YTDDuration492050000000JPY
Cost of salesCurrentYTDDuration675986000000JPY
Gross profitPrior1YTDDuration65094000000JPY
Gross profitCurrentYTDDuration92018000000JPY
Selling general and administrative expensesPrior1YTDDuration39719000000JPY
Selling general and administrative expensesCurrentYTDDuration46723000000JPY
Operating incomePrior1YTDDuration25375000000JPY
Operating incomeCurrentYTDDuration45294000000JPY
Interest income noiPrior1YTDDuration35000000JPY
Interest income noiCurrentYTDDuration83000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration36000000JPY
Foreign exchange gains noiPrior1YTDDuration175000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration401000000JPY
Other noiCurrentYTDDuration575000000JPY
Non operating incomePrior1YTDDuration612000000JPY
Non operating incomeCurrentYTDDuration695000000JPY
Interest expenses noePrior1YTDDuration227000000JPY
Interest expenses noeCurrentYTDDuration1217000000JPY
Equity in losses of affiliates noePrior1YTDDuration822000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2446000000JPY
Loss oc negotiability of recievables noePrior1YTDDuration298000000JPY
Loss oc negotiability of recievables noeCurrentYTDDuration1285000000JPY
Other noePrior1YTDDuration78000000JPY
Other noeCurrentYTDDuration210000000JPY
Non operating expensesPrior1YTDDuration1426000000JPY
Non operating expensesCurrentYTDDuration5160000000JPY
Ordinary incomePrior1YTDDuration24561000000JPY
Ordinary incomeCurrentYTDDuration40829000000JPY
Gain on sales of investment securities eiPrior1YTDDuration8000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1574000000JPY
Gain on exchange of investment securities eiPrior1YTDDuration－JPY
Gain on exchange of investment securities eiCurrentYTDDuration503000000JPY
Gain on step acquisitions eiPrior1YTDDuration1918000000JPY
Gain on step acquisitions eiCurrentYTDDuration－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 · 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