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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
Other noiPrior1YTDDuration1117000000JPY
Other noiCurrentYTDDuration851000000JPY
Non operating incomePrior1YTDDuration3910000000JPY
Non operating incomeCurrentYTDDuration4674000000JPY
Interest expenses noePrior1YTDDuration193000000JPY
Interest expenses noeCurrentYTDDuration262000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration197000000JPY
Other noePrior1YTDDuration687000000JPY
Other noeCurrentYTDDuration429000000JPY
Non operating expensesPrior1YTDDuration880000000JPY
Non operating expensesCurrentYTDDuration890000000JPY
Ordinary incomePrior1YTDDuration57459000000JPY
Ordinary incomeCurrentYTDDuration64959000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration103000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration78000000JPY
Gain on sales of investment securities eiPrior1YTDDuration87000000JPY
Gain on sales of investment securities eiCurrentYTDDuration20000000JPY
Insurance income eiPrior1YTDDuration97000000JPY
Insurance income eiCurrentYTDDuration161000000JPY
Other eiPrior1YTDDuration18000000JPY
Other eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration307000000JPY
Extraordinary incomeCurrentYTDDuration306000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4478000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2842000000JPY
Impairment loss elPrior1YTDDuration1030000000JPY
Impairment loss elCurrentYTDDuration95000000JPY
Other elPrior1YTDDuration268000000JPY
Other elCurrentYTDDuration340000000JPY
Extraordinary lossPrior1YTDDuration5777000000JPY
Extraordinary lossCurrentYTDDuration3278000000JPY
Income before income taxesPrior1YTDDuration51988000000JPY
Income before income taxesCurrentYTDDuration61986000000JPY
Income taxesPrior1YTDDuration14287000000JPY
Income taxesCurrentYTDDuration17744000000JPY
Profit lossPrior1YTDDuration37700000000JPY
Profit lossCurrentYTDDuration44242000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration258000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration187000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration37442000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration44055000000JPY
Profit lossPrior1YTDDuration37700000000JPY
Profit lossCurrentYTDDuration44242000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1917000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4892000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5248000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8837000000JPY
Other comprehensive incomePrior1YTDDuration7166000000JPY
Other comprehensive incomeCurrentYTDDuration3944000000JPY

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