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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
Dividends income noiPrior1YTDDuration4953000JPY
Dividends income noiCurrentYTDDuration10248000JPY
Foreign exchange gains noiPrior1YTDDuration69075000JPY
Foreign exchange gains noiCurrentYTDDuration101900000JPY
Rent income noiPrior1YTDDuration11750000JPY
Rent income noiCurrentYTDDuration16569000JPY
Subsidy income noi bountyPrior1YTDDuration8066000JPY
Subsidy income noi bountyCurrentYTDDuration19132000JPY
Other noiPrior1YTDDuration8626000JPY
Other noiCurrentYTDDuration13861000JPY
Non operating incomePrior1YTDDuration106820000JPY
Non operating incomeCurrentYTDDuration170743000JPY
Interest expenses noePrior1YTDDuration4965000JPY
Interest expenses noeCurrentYTDDuration6065000JPY
Rent expenses on real estates noePrior1YTDDuration2544000JPY
Rent expenses on real estates noeCurrentYTDDuration2190000JPY
Other noePrior1YTDDuration323000JPY
Other noeCurrentYTDDuration511000JPY
Non operating expensesPrior1YTDDuration7832000JPY
Non operating expensesCurrentYTDDuration8767000JPY
Ordinary incomePrior1YTDDuration7142187000JPY
Ordinary incomeCurrentYTDDuration9407010000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration278000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY
Extraordinary incomePrior1YTDDuration278000JPY
Extraordinary incomeCurrentYTDDuration9000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration7325000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration30953000JPY
Retirement benefit expenses elPrior1YTDDuration121338000JPY
Retirement benefit expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration128663000JPY
Extraordinary lossCurrentYTDDuration30953000JPY
Income before income taxesPrior1YTDDuration7013802000JPY
Income before income taxesCurrentYTDDuration9376066000JPY
Income taxes currentPrior1YTDDuration2011924000JPY
Income taxes currentCurrentYTDDuration2752054000JPY
Income taxes deferredPrior1YTDDuration149580000JPY
Income taxes deferredCurrentYTDDuration88219000JPY
Income taxesPrior1YTDDuration2161504000JPY
Income taxesCurrentYTDDuration2840273000JPY
Profit lossPrior1YTDDuration4852297000JPY
Profit lossCurrentYTDDuration6535792000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4852297000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6535792000JPY
Profit lossPrior1YTDDuration4852297000JPY
Profit lossCurrentYTDDuration6535792000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2869000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7872000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration220091000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration540701000JPY

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