Quarterly report · Q3
4062.TEDINET S100Q30V
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥401.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥299.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥61.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥54.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥65.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥62.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥37.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥789.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥664.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥653.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥377.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥293.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥412.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥370.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥361.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥242.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥242.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥95.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥108.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥315.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥65.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥54.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥271m |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.1bn |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥196.0bn |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥196.0bn |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥53.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥262.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥262.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥327.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥316.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥61.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥64.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥52.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥12.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥40m |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥67.3bn |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥67.2bn |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥113m |
| jpcrp040300-q3r_E00775-000Ceramicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥179.4bn |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥179.4bn |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00775-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥43.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥246.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥246.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥116m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥311.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥299.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥54.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 963000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1397929 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 139792900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 104657 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 140860557 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1397929 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 963000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 963000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 963000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 963000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0068 | |
| Cash and deposits | Prior1YearInstant | 185592000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 242460000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 92083000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 75649000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26822000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 36972000000 | JPY |
| Work in process | Prior1YearInstant | 19785000000 | JPY |
| Work in process | CurrentQuarterInstant | 22534000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 27959000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30676000000 | JPY |
| Other ca | Prior1YearInstant | 11120000000 | JPY |
| Other ca | CurrentQuarterInstant | 16754000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -76000000 | JPY |
| Current assets | Prior1YearInstant | 363270000000 | JPY |
| Current assets | CurrentQuarterInstant | 424970000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 76266000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 75614000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 87979000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 84975000000 | JPY |
| Land | Prior1YearInstant | 20108000000 | JPY |
| Land | CurrentQuarterInstant | 20210000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 285000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 257000000 | JPY |
| Construction in progress | Prior1YearInstant | 34013000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 106568000000 | JPY |
| Other net ppe | Prior1YearInstant | 7266000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8726000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 225920000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 296353000000 | JPY |
| Intangible assets | Prior1YearInstant | 5448000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5290000000 | 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 |
| 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 |