Tokyo Tape
Sign in
← Japan Material

Quarterly report · Q3

6055.TEDINET S100Q6FF
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥38.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥51.0bnat 2022-12-31Cons.Assets
Total assets¥45.5bnat 2022-03-31Cons.Assets
Total assets¥42.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥63.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.282021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E26124-000Electronics Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E26124-000Electronics Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E26124-000Electronics Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E26124-000Graphics Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥912m
jpcrp040300-q3r_E26124-000Graphics Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥912m
jpcrp040300-q3r_E26124-000Graphics Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E26124-000Solar Power Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥160m
jpcrp040300-q3r_E26124-000Solar Power Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥160m
jpcrp040300-q3r_E26124-000Solar Power Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E26124-000Electronics Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E26124-000Electronics Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E26124-000Electronics Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E26124-000Graphics Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥909m
jpcrp040300-q3r_E26124-000Graphics Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥909m
jpcrp040300-q3r_E26124-000Graphics Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥131m
jpcrp040300-q3r_E26124-000Solar Power Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥152m
jpcrp040300-q3r_E26124-000Solar Power Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥152m
jpcrp040300-q3r_E26124-000Solar Power Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2497700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0237
Number of shares held in own name treasury shares etcCurrentQuarterInstant2497700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2497700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0237
Cash and depositsPrior1YearInstant9863817000JPY
Cash and depositsCurrentQuarterInstant3437884000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15584694000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant21827520000JPY
Merchandise and finished goodsPrior1YearInstant1270742000JPY
Merchandise and finished goodsCurrentQuarterInstant3219169000JPY
Work in processPrior1YearInstant1605243000JPY
Work in processCurrentQuarterInstant1654891000JPY
Raw materials and suppliesPrior1YearInstant2031232000JPY
Raw materials and suppliesCurrentQuarterInstant3324301000JPY
Other caPrior1YearInstant3010379000JPY
Other caCurrentQuarterInstant4302794000JPY
Current assetsPrior1YearInstant33366109000JPY
Current assetsCurrentQuarterInstant37766562000JPY
Buildings and structures netPrior1YearInstant5562025000JPY
Buildings and structures netCurrentQuarterInstant5779505000JPY
Other net ppePrior1YearInstant3609069000JPY
Other net ppeCurrentQuarterInstant4589736000JPY
Property plant and equipmentPrior1YearInstant9171094000JPY
Property plant and equipmentCurrentQuarterInstant10369242000JPY
Intangible assetsPrior1YearInstant43955000JPY
Intangible assetsCurrentQuarterInstant41980000JPY
Lease receivables and investment assets ioaPrior1YearInstant1927255000JPY
Lease receivables and investment assets ioaCurrentQuarterInstant1240868000JPY
Other ioaPrior1YearInstant993704000JPY
Other ioaCurrentQuarterInstant1564429000JPY
Investments and other assetsPrior1YearInstant2920959000JPY
Investments and other assetsCurrentQuarterInstant2805298000JPY
Noncurrent assetsPrior1YearInstant12136009000JPY
Noncurrent assetsCurrentQuarterInstant13216521000JPY
AssetsPrior1YearInstant45502119000JPY
AssetsCurrentQuarterInstant50983083000JPY
Notes and accounts payable tradePrior1YearInstant3658962000JPY
Notes and accounts payable tradeCurrentQuarterInstant2893625000JPY
Short term loans payablePrior1YearInstant134262000JPY
Short term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant428943000JPY
Accounts payable otherCurrentQuarterInstant1062317000JPY
Accrued expensesPrior1YearInstant376134000JPY
Accrued expensesCurrentQuarterInstant482464000JPY
Income taxes payablePrior1YearInstant1493419000JPY
Income taxes payableCurrentQuarterInstant1362650000JPY
Provision for bonusesPrior1YearInstant602907000JPY
Provision for bonusesCurrentQuarterInstant326063000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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