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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥768.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥761.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥557.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥45.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥40.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥42.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥19.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥476.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥362.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥325.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥277.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥182.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥179.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥471.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥697.3bn |
| jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥697.3bn |
| jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E31167-000Networkreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E31167-000Networkreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E31167-000Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E31167-000Networkreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥768.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥768.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥768.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥768.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥45.3bn |
| jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥498.1bn |
| jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥498.1bn |
| jpcrp040300-q3r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E31167-000Networkreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥59.1bn |
| jpcrp040300-q3r_E31167-000Networkreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥59.0bn |
| jpcrp040300-q3r_E31167-000Networkreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥105m |
| jpcrp040300-q3r_E31167-000Networkreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥557.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥557.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥105m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥557.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥557.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥25.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -252000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -248000000 | JPY |
| Gain on sales of investment securities ope cf | Prior1YTDDuration | -8000000 | JPY |
| Gain on sales of investment securities ope cf | CurrentYTDDuration | -1574000000 | JPY |
| Gain on exchange of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Gain on exchange of investment securities ope cf | CurrentYTDDuration | -503000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YTDDuration | 295000000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYTDDuration | 775000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -1918000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -19641000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -42599000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -19269000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -50826000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 13214000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 79769000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6700000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3801000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8292000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 26655000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 55000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 182000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -227000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1145000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4205000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10996000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3915000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14695000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -12000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -322000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -507000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 474000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 456000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -760000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -767000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2181000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -908000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -919000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2474000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1793000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -8000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 81000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1028000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -88000000 | 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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |