Quarterly report · Q3
5802.TEDINET S100Q2U2
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.91T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.37T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.44T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥94.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥76.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥101.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥138.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥108.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥59.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.97T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.68T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.86T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.11T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.05T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.96T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥293.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥259.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥68.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥68.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥494m |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.58T |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.57T |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥280.1bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥250.9bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥666.2bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥645.2bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥275.6bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥263.1bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.6bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥179.3bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.98T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.91T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥95.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥58.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥58.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥221m |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.27T |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.27T |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥217.6bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥192.9bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥588.5bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥571.3bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥241.5bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥229.5bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥175.6bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥172.7bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.50T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.44T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥76.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13864500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 74600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 43600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 118200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13939100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 43600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13982700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 259581000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 293814000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 814677000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 797371000000 | JPY |
| Inventories | Prior1YearInstant | 844837000000 | JPY |
| Inventories | CurrentQuarterInstant | 927103000000 | JPY |
| Other ca | Prior1YearInstant | 140152000000 | JPY |
| Other ca | CurrentQuarterInstant | 146882000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2319000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2276000000 | JPY |
| Current assets | Prior1YearInstant | 2056928000000 | JPY |
| Current assets | CurrentQuarterInstant | 2162894000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 305414000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 314647000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 444397000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 448236000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 54546000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 54868000000 | JPY |
| Other net ppe | Prior1YearInstant | 222427000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 233134000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1026784000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1050885000000 | JPY |
| Intangible assets | Prior1YearInstant | 36062000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37239000000 | JPY |
| Investment securities | Prior1YearInstant | 443896000000 | JPY |
| Investment securities | CurrentQuarterInstant | 470642000000 | JPY |
| Other ioa | Prior1YearInstant | 244573000000 | JPY |
| Other ioa | CurrentQuarterInstant | 248004000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -853000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -640000000 | JPY |
| Investments and other assets | Prior1YearInstant | 687616000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 718006000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1750462000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1806130000000 | JPY |
| Assets | Prior1YearInstant | 3807390000000 | JPY |
| Assets | CurrentQuarterInstant | 3969024000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 444985000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 451787000000 | JPY |
| Short term loans payable | Prior1YearInstant | 482212000000 | 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 |