Quarterly report · Q3
6464.TEDINET S100PF4C
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.4bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥20.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥67.9bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥51.2bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥16.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥672m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥672m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥179.2bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥157.2bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥154.4bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥113.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥103.8bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.4bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥51.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥44.7bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥65.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥53.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥24.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.9bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥13.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥36.86 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.04 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥83.14 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥36.86 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.08 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥87.37 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥82.47 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.45 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.2% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥23m |
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥8m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1m |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥0 |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥22m |
| Otherother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥8m |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥16m |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥70m |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥54.4bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥54.4bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| Otherother segments | revenue | 2021-01-01 → 2021-09-30 | ¥23m |
| Otherother segments | revenue | 2021-07-01 → 2021-09-30 | ¥7m |
| Otherother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥1m |
| Otherother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥0 |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥22m |
| Otherother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥7m |
| Otherother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥17m |
| Otherother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥524m |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥234m |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥47.4bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥15.2bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥47.4bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥15.2bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 809
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -185000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -1031000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -53000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1079000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -3299000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -2337000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4637000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 1715000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 592000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1100000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 488000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 7050000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -1506000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 17000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 44000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -473000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -691000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1231000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1642000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5365000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -3791000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1134000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3868000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 112000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -166000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -100000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1188000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3963000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -5567000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 15700000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 9700000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -8613000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -9030000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 9891000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -236000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -234000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | 506000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1622000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1144000000 | JPY |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |