Quarterly report · Q3
5803.TEDINET S100Q58A
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥670.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥495.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥56.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥27.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥55.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥58.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥27.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥674.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥611.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥590.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥376.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥367.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥297.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥243.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥792m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113.8bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113.8bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5.0bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥157.1bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.3bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥826m |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥329.3bn |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥328.6bn |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥704m |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥614.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥612.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥56.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥245m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥88.7bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥88.7bn |
| jpcrp040300-q3r_E01334-000Automotive Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥136.6bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥136.2bn |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥435m |
| jpcrp040300-q3r_E01334-000Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥259.1bn |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥258.6bn |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥521m |
| jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥497.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥495.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥27.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| 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 | 19457400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0658 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19457400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19457400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0658 | |
| Cash and deposits | Prior1YearInstant | 91041000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 89428000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 144878000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 161756000000 | JPY |
| Inventories | Prior1YearInstant | 112632000000 | JPY |
| Inventories | CurrentQuarterInstant | 142136000000 | JPY |
| Other ca | Prior1YearInstant | 21217000000 | JPY |
| Other ca | CurrentQuarterInstant | 25214000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -628000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -664000000 | JPY |
| Current assets | Prior1YearInstant | 369141000000 | JPY |
| Current assets | CurrentQuarterInstant | 417871000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 79829000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 77313000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 56396000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 53642000000 | JPY |
| Other net ppe | Prior1YearInstant | 37904000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50735000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 174130000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 181691000000 | JPY |
| Goodwill | Prior1YearInstant | 6878000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7651000000 | JPY |
| Other ia | Prior1YearInstant | 8535000000 | JPY |
| Other ia | CurrentQuarterInstant | 9049000000 | JPY |
| Intangible assets | Prior1YearInstant | 15413000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16700000000 | JPY |
| Investment securities | Prior1YearInstant | 29100000000 | JPY |
| Investment securities | CurrentQuarterInstant | 31178000000 | JPY |
| Other ioa | Prior1YearInstant | 23890000000 | JPY |
| Other ioa | CurrentQuarterInstant | 26712000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -127000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -123000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -20000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 52843000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 57767000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 242385000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 256157000000 | JPY |
| Assets | Prior1YearInstant | 611526000000 | JPY |
| Assets | CurrentQuarterInstant | 674028000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 71841000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 80103000000 | JPY |
| Short term loans payable | Prior1YearInstant | 71014000000 | 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 |