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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
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Foreign exchange losses noePrior1YTDDuration1160000000JPY
Foreign exchange losses noeCurrentYTDDuration2076000000JPY
Equity in losses of affiliates noePrior1YTDDuration125000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Depreciation noePrior1YTDDuration123000000JPY
Depreciation noeCurrentYTDDuration44000000JPY
Loss on investments in partnership noePrior1YTDDuration22000000JPY
Loss on investments in partnership noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration72000000JPY
Other noeCurrentYTDDuration142000000JPY
Non operating expensesPrior1YTDDuration1542000000JPY
Non operating expensesCurrentYTDDuration2339000000JPY
Ordinary incomePrior1YTDDuration19336000000JPY
Ordinary incomeCurrentYTDDuration27214000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration242000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration42000000JPY
Extraordinary incomePrior1YTDDuration242000000JPY
Extraordinary incomeCurrentYTDDuration56000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration526000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration346000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration39000000JPY
Head office transfer cost elPrior1YTDDuration102000000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration349000000JPY
Compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration984000000JPY
Extraordinary lossCurrentYTDDuration386000000JPY
Income before income taxesPrior1YTDDuration18595000000JPY
Income before income taxesCurrentYTDDuration26884000000JPY
Income taxes currentPrior1YTDDuration5516000000JPY
Income taxes currentCurrentYTDDuration7273000000JPY
Income taxes deferredPrior1YTDDuration368000000JPY
Income taxes deferredCurrentYTDDuration937000000JPY
Income taxesPrior1YTDDuration5884000000JPY
Income taxesCurrentYTDDuration8211000000JPY
Profit lossPrior1YTDDuration12710000000JPY
Profit lossCurrentYTDDuration18673000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12710000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18646000000JPY

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