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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥95.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥125.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥128.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥106.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥64.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥314.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥312.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.37 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥558m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥558m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥322m |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥87.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥558m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥388m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥388m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥306m |
| jpcrp040300-q3r_E31633-000Electric Components Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥82m |
| jpcrp040300-q3r_E31633-000Optic Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥72.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥72.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥388m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 12710000000 | JPY |
| Profit loss | CurrentYTDDuration | 18673000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 572000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 572000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 224000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 496000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -45000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -57000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 750000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1010000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13461000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19683000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13461000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19653000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 30000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 36174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 35941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 72115000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 72115000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 82000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 306000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 388000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -388000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 36256000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 36247000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 72504000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -388000000 | JPY |
| Net sales | Prior1YTDDuration | 72115000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 9706000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 12348000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 22054000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1341000000 | JPY |
| Operating income | Prior1YTDDuration | 20713000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 45788000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 41439000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 87227000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Revenues from external customers | CurrentYTDDuration | 87227000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 322000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 235000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 558000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -558000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31633-000OpticMaterialsReportableSegmentsMember | 46111000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31633-000ElectricComponentsProductsReportableSegmentsMember | 41674000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 87785000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -558000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |