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
Other clPrior1YearInstant350128000JPY
Other clCurrentQuarterInstant620492000JPY
Current liabilitiesPrior1YearInstant7044758000JPY
Current liabilitiesCurrentQuarterInstant6747614000JPY
Lease obligations nclPrior1YearInstant575004000JPY
Lease obligations nclCurrentQuarterInstant463743000JPY
Net defined benefit liabilityPrior1YearInstant589567000JPY
Net defined benefit liabilityCurrentQuarterInstant658914000JPY
Asset retirement obligations nclPrior1YearInstant27389000JPY
Asset retirement obligations nclCurrentQuarterInstant33301000JPY
Other nclPrior1YearInstant62985000JPY
Other nclCurrentQuarterInstant608607000JPY
Noncurrent liabilitiesPrior1YearInstant1254947000JPY
Noncurrent liabilitiesCurrentQuarterInstant1764566000JPY
LiabilitiesPrior1YearInstant8299705000JPY
LiabilitiesCurrentQuarterInstant8512180000JPY
Capital stockPrior1YearInstant1317815000JPY
Capital stockCurrentQuarterInstant1317815000JPY
Capital surplusPrior1YearInstant1618109000JPY
Capital surplusCurrentQuarterInstant1643180000JPY
Retained earningsPrior1YearInstant35090894000JPY
Retained earningsCurrentQuarterInstant39779228000JPY
Treasury stockPrior1YearInstant-1060135000JPY
Treasury stockCurrentQuarterInstant-1053767000JPY
Shareholders equityPrior1YearInstant36966683000JPY
Shareholders equityCurrentQuarterInstant41686456000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-555000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7316000JPY
Foreign currency translation adjustmentPrior1YearInstant237030000JPY
Foreign currency translation adjustmentCurrentQuarterInstant777732000JPY
Remeasurements of defined benefit plansPrior1YearInstant-743000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-602000JPY
Valuation and translation adjustmentsPrior1YearInstant235730000JPY
Valuation and translation adjustmentsCurrentQuarterInstant784446000JPY
Net assetsPrior1YearInstant37202413000JPY
Net assetsCurrentQuarterInstant42470902000JPY
Liabilities and net assetsPrior1YearInstant45502119000JPY
Liabilities and net assetsCurrentQuarterInstant50983083000JPY
Net salesPrior1YTDDuration27367182000JPY
Net salesCurrentYTDDuration35432367000JPY
Cost of salesPrior1YTDDuration18169798000JPY
Cost of salesCurrentYTDDuration23438486000JPY
Gross profitPrior1YTDDuration9197383000JPY
Gross profitCurrentYTDDuration11993880000JPY
Selling general and administrative expensesPrior1YTDDuration2154184000JPY
Selling general and administrative expensesCurrentYTDDuration2748845000JPY
Operating incomePrior1YTDDuration7043198000JPY
Operating incomeCurrentYTDDuration9245034000JPY
Interest income noiPrior1YTDDuration4347000JPY
Interest income noiCurrentYTDDuration9031000JPY

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