Tokyo Tape
Sign in
← Ibiden

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
MetricValuePeriodScopeSource row
Revenue¥316.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥401.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥299.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥61.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥54.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥65.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥74.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥57.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥62.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥52.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥44.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥44.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥37.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥789.6bnat 2022-12-31Cons.Assets
Total assets¥664.3bnat 2022-03-31Cons.Assets
Total assets¥653.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥377.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥293.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥412.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥370.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥361.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥242.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥185.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥242.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥185.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥161.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥126.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥95.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥108.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥67.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥63.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥67.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥22.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥13.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥315.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.792021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥65.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥54.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥271m
jpcrp040300-q3r_E00775-000Ceramicsreportable segmentrevenue2022-04-01 → 2022-12-31¥66.1bn
jpcrp040300-q3r_E00775-000Ceramicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥66.0bn
jpcrp040300-q3r_E00775-000Ceramicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E00775-000Ceramicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00775-000Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥196.0bn
jpcrp040300-q3r_E00775-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥196.0bn
jpcrp040300-q3r_E00775-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00775-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥53.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥262.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥262.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥76m
—segment totalsegment profit2022-04-01 → 2022-12-31¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥327.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥316.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥61.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥64.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥52.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥4.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥12.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥40m
jpcrp040300-q3r_E00775-000Ceramicsreportable segmentrevenue2021-04-01 → 2021-12-31¥67.3bn
jpcrp040300-q3r_E00775-000Ceramicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥67.2bn
jpcrp040300-q3r_E00775-000Ceramicsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥113m
jpcrp040300-q3r_E00775-000Ceramicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E00775-000Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥179.4bn
jpcrp040300-q3r_E00775-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥179.4bn
jpcrp040300-q3r_E00775-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00775-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥43.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥246.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥246.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥116m
—segment totalsegment profit2021-04-01 → 2021-12-31¥50.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥311.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥299.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥54.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 494
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant5095000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2998000000JPY
Other nclPrior1YearInstant1007000000JPY
Other nclCurrentQuarterInstant1568000000JPY
Noncurrent liabilitiesPrior1YearInstant137443000000JPY
Noncurrent liabilitiesCurrentQuarterInstant141023000000JPY
LiabilitiesPrior1YearInstant293603000000JPY
LiabilitiesCurrentQuarterInstant377582000000JPY
Capital stockPrior1YearInstant64152000000JPY
Capital stockCurrentQuarterInstant64152000000JPY
Capital surplusPrior1YearInstant64494000000JPY
Capital surplusCurrentQuarterInstant64494000000JPY
Retained earningsPrior1YearInstant184612000000JPY
Retained earningsCurrentQuarterInstant221672000000JPY
Treasury stockPrior1YearInstant-3264000000JPY
Treasury stockCurrentQuarterInstant-3124000000JPY
Shareholders equityPrior1YearInstant309994000000JPY
Shareholders equityCurrentQuarterInstant347195000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26626000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21757000000JPY
Revaluation reserve for landPrior1YearInstant160000000JPY
Revaluation reserve for landCurrentQuarterInstant160000000JPY
Foreign currency translation adjustmentPrior1YearInstant27795000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36647000000JPY
Valuation and translation adjustmentsPrior1YearInstant54581000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant58565000000JPY
Non controlling interestsPrior1YearInstant6152000000JPY
Non controlling interestsCurrentQuarterInstant6287000000JPY
Net assetsPrior1YearInstant370728000000JPY
Net assetsCurrentQuarterInstant412047000000JPY
Liabilities and net assetsPrior1YearInstant664332000000JPY
Liabilities and net assetsCurrentQuarterInstant789629000000JPY
Net salesPrior1YTDDuration299234000000JPY
Net salesCurrentYTDDuration316681000000JPY
Cost of salesPrior1YTDDuration208711000000JPY
Cost of salesCurrentYTDDuration214077000000JPY
Gross profitPrior1YTDDuration90522000000JPY
Gross profitCurrentYTDDuration102604000000JPY
Selling general and administrative expensesPrior1YTDDuration36093000000JPY
Selling general and administrative expensesCurrentYTDDuration41429000000JPY
Operating incomePrior1YTDDuration54429000000JPY
Operating incomeCurrentYTDDuration61175000000JPY
Interest income noiPrior1YTDDuration69000000JPY
Interest income noiCurrentYTDDuration600000000JPY
Dividends income noiPrior1YTDDuration1282000000JPY
Dividends income noiCurrentYTDDuration1547000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration1438000000JPY
Foreign exchange gains noiCurrentYTDDuration1674000000JPY

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
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