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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
Cost of salesPrior1YTDDuration13070000000JPY
Cost of salesCurrentYTDDuration15874000000JPY
Gross profitPrior1YTDDuration4852000000JPY
Gross profitCurrentYTDDuration5562000000JPY
Selling general and administrative expensesPrior1YTDDuration3298000000JPY
Selling general and administrative expensesCurrentYTDDuration3587000000JPY
Operating incomePrior1YTDDuration1554000000JPY
Operating incomeCurrentYTDDuration1974000000JPY
Dividends income noiPrior1YTDDuration39000000JPY
Dividends income noiCurrentYTDDuration60000000JPY
Subsidy income noiPrior1YTDDuration34000000JPY
Subsidy income noiCurrentYTDDuration57000000JPY
Other noiPrior1YTDDuration159000000JPY
Other noiCurrentYTDDuration82000000JPY
Non operating incomePrior1YTDDuration232000000JPY
Non operating incomeCurrentYTDDuration199000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration36000000JPY
Foreign exchange losses noePrior1YTDDuration56000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration36000000JPY
Non operating expensesPrior1YTDDuration87000000JPY
Non operating expensesCurrentYTDDuration72000000JPY
Ordinary incomePrior1YTDDuration1700000000JPY
Ordinary incomeCurrentYTDDuration2101000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration52000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration52000000JPY
Income before income taxesPrior1YTDDuration1700000000JPY
Income before income taxesCurrentYTDDuration2048000000JPY
Income taxes currentPrior1YTDDuration272000000JPY
Income taxes currentCurrentYTDDuration218000000JPY
Income taxes deferredPrior1YTDDuration179000000JPY
Income taxes deferredCurrentYTDDuration374000000JPY
Income taxesPrior1YTDDuration451000000JPY
Income taxesCurrentYTDDuration592000000JPY
Profit lossPrior1YTDDuration1248000000JPY
Profit lossCurrentYTDDuration1456000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1260000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1441000000JPY
Profit lossPrior1YTDDuration1248000000JPY
Profit lossCurrentYTDDuration1456000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration433000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-172000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration401000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration186000000JPY

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