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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
Patent rightPrior1YearInstant831000000JPY
Patent rightCurrentQuarterInstant735000000JPY
Customer related assetsPrior1YearInstant3247000000JPY
Customer related assetsCurrentQuarterInstant2975000000JPY
Other iaPrior1YearInstant1541000000JPY
Other iaCurrentQuarterInstant1786000000JPY
Intangible assetsPrior1YearInstant29348000000JPY
Intangible assetsCurrentQuarterInstant27512000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant160000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant119000000JPY
Net defined benefit assetPrior1YearInstant3250000000JPY
Net defined benefit assetCurrentQuarterInstant3447000000JPY
Deferred tax assetsPrior1YearInstant2661000000JPY
Deferred tax assetsCurrentQuarterInstant1580000000JPY
Other ioaPrior1YearInstant1586000000JPY
Other ioaCurrentQuarterInstant1869000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant7647000000JPY
Investments and other assetsCurrentQuarterInstant7004000000JPY
Noncurrent assetsPrior1YearInstant63699000000JPY
Noncurrent assetsCurrentQuarterInstant63108000000JPY
AssetsPrior1YearInstant128785000000JPY
AssetsCurrentQuarterInstant125762000000JPY
Notes and accounts payable tradePrior1YearInstant13087000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10368000000JPY
Electronically recorded obligations operating clPrior1YearInstant2928000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2819000000JPY
Short term loans payablePrior1YearInstant6500000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant4465000000JPY
Current portion of long term loans payableCurrentQuarterInstant7677000000JPY
Accounts payable otherPrior1YearInstant5935000000JPY
Accounts payable otherCurrentQuarterInstant4424000000JPY
Accrued expensesPrior1YearInstant877000000JPY
Accrued expensesCurrentQuarterInstant1012000000JPY
Income taxes payablePrior1YearInstant6822000000JPY
Income taxes payableCurrentQuarterInstant3376000000JPY
Provision for bonusesPrior1YearInstant3084000000JPY
Provision for bonusesCurrentQuarterInstant1675000000JPY
Other clPrior1YearInstant6102000000JPY
Other clCurrentQuarterInstant2307000000JPY
Current liabilitiesPrior1YearInstant49803000000JPY
Current liabilitiesCurrentQuarterInstant35660000000JPY
Long term loans payablePrior1YearInstant8467000000JPY
Long term loans payableCurrentQuarterInstant11678000000JPY
Net defined benefit liabilityPrior1YearInstant4385000000JPY
Net defined benefit liabilityCurrentQuarterInstant4357000000JPY
Deferred tax liabilitiesPrior1YearInstant1235000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1313000000JPY

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