Quarterly report · Q3
3156.TEDINET S100QTOY
Period2022-04-01 → 2022-12-31
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q884.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥367.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥399.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥296.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥284.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥242.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥233.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥160.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥195.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.94 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.15 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥194.95 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.34 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥928m |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥267m |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥297m |
| jpcrp040300-q3r_E23245-000Environmental And Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E23245-000Environmental And Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E23245-000Environmental And Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥345m |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥82.3bn |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥79.8bn |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥267.3bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥262.6bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥375.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥367.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥910m |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥386m |
| jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥42m |
| jpcrp040300-q3r_E23245-000Environmental And Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E23245-000Environmental And Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E23245-000Environmental And Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥265m |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥63.0bn |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥61.0bn |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E23245-000Procurementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥517m |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥217.4bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥215.4bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥300.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥296.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 4383000000 | JPY |
| Capital surplus | Prior1YearInstant | 36651000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 36225000000 | JPY |
| Retained earnings | Prior1YearInstant | 33747000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36784000000 | JPY |
| Treasury stock | Prior1YearInstant | -8000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74773000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77384000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 371000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 653000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 192000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 120000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2278000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1600000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -30000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2812000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2373000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 65000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 110000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4005000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4348000000 | JPY |
| Net assets | Prior1YearInstant | 81657000000 | JPY |
| Net assets | CurrentQuarterInstant | 84217000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 241958000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 284543000000 | JPY |
| Net sales | Prior1YTDDuration | 296260000000 | JPY |
| Net sales | CurrentYTDDuration | 367930000000 | JPY |
| Cost of sales | Prior1YTDDuration | 274107000000 | JPY |
| Cost of sales | CurrentYTDDuration | 336088000000 | JPY |
| Gross profit | Prior1YTDDuration | 22153000000 | JPY |
| Gross profit | CurrentYTDDuration | 31841000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16090000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18865000000 | JPY |
| Operating income | Prior1YTDDuration | 6062000000 | JPY |
| Operating income | CurrentYTDDuration | 12976000000 | JPY |
| Interest income noi | Prior1YTDDuration | 46000000 | JPY |
| Interest income noi | CurrentYTDDuration | 70000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 33000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 132000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 89000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 145000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 114000000 | JPY |
| Other noi | Prior1YTDDuration | 216000000 | JPY |
| Other noi | CurrentYTDDuration | 477000000 | JPY |
| Non operating income | Prior1YTDDuration | 575000000 | JPY |
| Non operating income | CurrentYTDDuration | 790000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 481000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |