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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
Assets IFRSPrior1YearInstant157174000000JPY
Assets IFRSCurrentQuarterInstant179193000000JPY
Trade and other payables cl IFRSPrior1YearInstant6551000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant8081000000JPY
Borrowings cl IFRSPrior1YearInstant12030000000JPY
Borrowings cl IFRSCurrentQuarterInstant8000000000JPY
Income taxes payable cl IFRSPrior1YearInstant1365000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1638000000JPY
Other current liabilities cl IFRSPrior1YearInstant4864000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant7339000000JPY
Total current liabilities IFRSPrior1YearInstant24810000000JPY
Total current liabilities IFRSCurrentQuarterInstant25058000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant71958000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant82206000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2507000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2447000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2172000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2072000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2358000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2142000000JPY
Non current labilities IFRSPrior1YearInstant78995000000JPY
Non current labilities IFRSCurrentQuarterInstant88867000000JPY
Liabilities IFRSPrior1YearInstant103805000000JPY
Liabilities IFRSCurrentQuarterInstant113925000000JPY
Share capital IFRSPrior1YearInstant17102000000JPY
Share capital IFRSCurrentQuarterInstant17112000000JPY
Capital surplus IFRSPrior1YearInstant11415000000JPY
Capital surplus IFRSCurrentQuarterInstant11484000000JPY
Treasury shares IFRSPrior1YearInstant-1648000000JPY
Treasury shares IFRSCurrentQuarterInstant-2229000000JPY
Other components of equity IFRSPrior1YearInstant-1378000000JPY
Other components of equity IFRSCurrentQuarterInstant10698000000JPY
Retained earnings IFRSPrior1YearInstant27844000000JPY
Retained earnings IFRSCurrentQuarterInstant28161000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant53335000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant65226000000JPY
Non controlling interests IFRSPrior1YearInstant34000000JPY
Non controlling interests IFRSCurrentQuarterInstant42000000JPY
Equity IFRSPrior1YearInstant53369000000JPY
Equity IFRSCurrentQuarterInstant65268000000JPY
Liabilities and equity IFRSPrior1YearInstant157174000000JPY
Liabilities and equity IFRSCurrentQuarterInstant179193000000JPY
Revenue IFRSPrior1YTDDuration51199000000JPY
Revenue IFRSCurrentYTDDuration58409000000JPY
Cost of sales IFRSPrior1YTDDuration40378000000JPY
Cost of sales IFRSCurrentYTDDuration47823000000JPY
Gross profit IFRSPrior1YTDDuration10821000000JPY
Gross profit IFRSCurrentYTDDuration10586000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5486000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6063000000JPY

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