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← Tsubaki Nakashima

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
MetricValuePeriodScopeSource row
Revenue¥58.4bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥20.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥67.9bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥51.2bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥16.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥2.7bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥5.4bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.8bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥5.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.8bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥672m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥3.4bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥672m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥179.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥157.2bnat 2021-12-31Cons.Assets IFRS
Total assets¥154.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥113.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥103.8bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥65.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥53.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥51.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥44.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥65.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥53.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥24.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥3.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥13.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥36.862022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥88.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.142021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥36.862022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.082022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥87.372021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥82.472021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.452021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio36.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.9%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.2%at 2021-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥23m
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥8m
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥1m
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥0
Otherother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥22m
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥8m
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥16m
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥26m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥0
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥225m
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥70m
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥54.4bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥18.8bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥54.4bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥18.8bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥58.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥58.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.3bn
Otherother segmentsrevenue2021-01-01 → 2021-09-30¥23m
Otherother segmentsrevenue2021-07-01 → 2021-09-30¥7m
Otherother segmentsrevenue external2021-01-01 → 2021-09-30¥1m
Otherother segmentsrevenue external2021-07-01 → 2021-09-30¥0
Otherother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥22m
Otherother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥7m
Otherother segmentssegment profit2021-01-01 → 2021-09-30¥17m
Otherother segmentssegment profit2021-07-01 → 2021-09-30¥6m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥0
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥0
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.8bn
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥524m
jpcrp040300-q3r_E31954-000Linear Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥234m
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥47.4bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥15.2bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥47.4bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥15.2bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4m
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2m
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.8bn
jpcrp040300-q3r_E31954-000Precision Components Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥1.8bn

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

All source rows · 809
ItemContextValueUnit
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration1000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration5000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-612000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration13060000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1295000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration429000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1357000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration17666000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-7692000000JPY
Cash and cash equivalents IFRSPrior2YearInstant14987000000JPY
Cash and cash equivalents IFRSPrior1YearInstant32524000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant32653000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant24832000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E31954-000PrecisionComponentsBusinessReportableSegmentMember47426000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E31954-000LinearBusinessReportableSegmentMember3772000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember1000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51199000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration51199000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E31954-000PrecisionComponentsBusinessReportableSegmentMember4000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E31954-000LinearBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember22000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-26000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E31954-000PrecisionComponentsBusinessReportableSegmentMember47430000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E31954-000LinearBusinessReportableSegmentMember3772000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember23000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51225000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-26000000JPY
Revenue IFRSPrior1YTDDuration51199000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E31954-000PrecisionComponentsBusinessReportableSegmentMember4838000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E31954-000LinearBusinessReportableSegmentMember524000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember17000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5379000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember0JPY
Operating profit loss IFRSPrior1YTDDuration5379000000JPY
Finance income IFRSPrior1YTDDuration241000000JPY
Finance costs IFRSPrior1YTDDuration785000000JPY
Profit loss before tax IFRSPrior1YTDDuration4835000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E31954-000PrecisionComponentsBusinessReportableSegmentMember54387000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E31954-000LinearBusinessReportableSegmentMember4021000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember1000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember58409000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration58409000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E31954-000PrecisionComponentsBusinessReportableSegmentMember4000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E31954-000LinearBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember22000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass