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Quarterly report · Q3

4980.TEDINET S100Q4IQ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥87.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥95.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥72.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥29.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥20.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥27.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥25.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥26.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥18.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥18.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥12.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥125.8bnat 2022-12-31Cons.Assets
Total assets¥128.8bnat 2022-03-31Cons.Assets
Total assets¥106.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥64.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥72.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥64.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥29.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥314.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥312.562022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥272.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥207.372021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥558m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥558m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.4bn
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥235m
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥46.1bn
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.8bn
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥322m
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥87.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥87.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥558m
—segment totalsegment profit2022-04-01 → 2022-12-31¥30.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥388m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥388m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥36.2bn
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.9bn
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥306m
jpcrp040300-q3r_E31633-000Electric Components Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥36.3bn
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥36.2bn
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥82m
jpcrp040300-q3r_E31633-000Optic Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥72.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥72.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥388m
—segment totalsegment profit2021-04-01 → 2021-12-31¥22.1bn

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

All source rows · 396
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2274000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0352
Number of shares held in own name treasury shares etcCurrentQuarterInstant2274000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2274000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0352
Cash and depositsPrior1YearInstant29363000000JPY
Cash and depositsCurrentQuarterInstant25545000000JPY
Notes and accounts receivable tradePrior1YearInstant19140000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant19236000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant289000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant392000000JPY
Merchandise and finished goodsPrior1YearInstant3794000000JPY
Merchandise and finished goodsCurrentQuarterInstant4074000000JPY
Work in processPrior1YearInstant3565000000JPY
Work in processCurrentQuarterInstant3212000000JPY
Raw materials and suppliesPrior1YearInstant4465000000JPY
Raw materials and suppliesCurrentQuarterInstant5301000000JPY
Other caPrior1YearInstant4468000000JPY
Other caCurrentQuarterInstant4896000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant65086000000JPY
Current assetsCurrentQuarterInstant62654000000JPY
Buildings and structuresPrior1YearInstant32288000000JPY
Buildings and structuresCurrentQuarterInstant22793000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-21693000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-13759000000JPY
Buildings and structures netPrior1YearInstant10595000000JPY
Buildings and structures netCurrentQuarterInstant9033000000JPY
Machinery equipment and vehiclesPrior1YearInstant38755000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant40024000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-31651000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-32804000000JPY
Machinery equipment and vehicles netPrior1YearInstant7103000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7219000000JPY
LandPrior1YearInstant3634000000JPY
LandCurrentQuarterInstant2524000000JPY
Construction in progressPrior1YearInstant3620000000JPY
Construction in progressCurrentQuarterInstant7861000000JPY
Other ppePrior1YearInstant7664000000JPY
Other ppeCurrentQuarterInstant8279000000JPY
Accumulated depreciation other ppePrior1YearInstant-5915000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6326000000JPY
Other net ppePrior1YearInstant1749000000JPY
Other net ppeCurrentQuarterInstant1952000000JPY
Property plant and equipmentPrior1YearInstant26703000000JPY
Property plant and equipmentCurrentQuarterInstant28591000000JPY
GoodwillPrior1YearInstant23728000000JPY
GoodwillCurrentQuarterInstant22015000000JPY

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 identityconsolidated 2022-03-31pass
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 · 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