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Quarterly report · Q3

6145.TEDINET S100Q7NV
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥45.7bnat 2022-12-31Cons.Assets
Total assets¥47.3bnat 2022-03-31Cons.Assets
Total assets¥48.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥79.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.572021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segmentsegment profit2022-04-01 → 2022-12-31¥555m
jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segmentsegment profit2021-04-01 → 2021-12-31¥329m
jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥16.8bn
jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.8bn
jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 318
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1579000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2077000000JPY
Electronically recorded obligations operating clPrior1YearInstant2839000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2595000000JPY
Income taxes payablePrior1YearInstant555000000JPY
Income taxes payableCurrentQuarterInstant155000000JPY
Advances receivedPrior1YearInstant5949000000JPY
Advances receivedCurrentQuarterInstant3603000000JPY
Provision for bonusesPrior1YearInstant519000000JPY
Provision for bonusesCurrentQuarterInstant410000000JPY
Other clPrior1YearInstant1310000000JPY
Other clCurrentQuarterInstant1285000000JPY
Current liabilitiesPrior1YearInstant12752000000JPY
Current liabilitiesCurrentQuarterInstant10128000000JPY
Deferred tax liabilitiesPrior1YearInstant286000000JPY
Deferred tax liabilitiesCurrentQuarterInstant541000000JPY
Net defined benefit liabilityPrior1YearInstant12000000JPY
Net defined benefit liabilityCurrentQuarterInstant19000000JPY
Other nclPrior1YearInstant369000000JPY
Other nclCurrentQuarterInstant398000000JPY
Noncurrent liabilitiesPrior1YearInstant668000000JPY
Noncurrent liabilitiesCurrentQuarterInstant959000000JPY
LiabilitiesPrior1YearInstant13420000000JPY
LiabilitiesCurrentQuarterInstant11088000000JPY
Capital stockPrior1YearInstant6884000000JPY
Capital stockCurrentQuarterInstant6884000000JPY
Capital surplusPrior1YearInstant2535000000JPY
Capital surplusCurrentQuarterInstant2535000000JPY
Retained earningsPrior1YearInstant21054000000JPY
Retained earningsCurrentQuarterInstant21773000000JPY
Treasury stockPrior1YearInstant-27000000JPY
Treasury stockCurrentQuarterInstant-28000000JPY
Shareholders equityPrior1YearInstant30447000000JPY
Shareholders equityCurrentQuarterInstant31165000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1298000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1125000000JPY
Foreign currency translation adjustmentPrior1YearInstant1556000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1739000000JPY
Remeasurements of defined benefit plansPrior1YearInstant351000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant285000000JPY
Valuation and translation adjustmentsPrior1YearInstant3206000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3150000000JPY
Non controlling interestsPrior1YearInstant265000000JPY
Non controlling interestsCurrentQuarterInstant283000000JPY
Net assetsPrior1YearInstant33919000000JPY
Net assetsCurrentQuarterInstant34599000000JPY
Liabilities and net assetsPrior1YearInstant47340000000JPY
Liabilities and net assetsCurrentQuarterInstant45688000000JPY
Net salesPrior1YTDDuration17923000000JPY
Net salesCurrentYTDDuration21436000000JPY

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