Quarterly report · Q3
6464.TEDINET S100S2NJ
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.2bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥79.0bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥58.4bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥20.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥880m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥885m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥281m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥280m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥165.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥159.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥179.2bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥107.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥109.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥58.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥58.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥50.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥899m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.01 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-225.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥29.93 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.07 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-450.66 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 35.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2022-09-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-09-30 | ¥23m |
| Otherother segments | revenue | 2023-07-01 → 2023-09-30 | ¥7m |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥1m |
| Otherother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥0 |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥22m |
| Otherother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥7m |
| Otherother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥16m |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥919m |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥919m |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q3r_E31954-000Linear Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥41m |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥56.1bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥56.1bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E31954-000Precision Components Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥916m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥880m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 837
| Item | Context | Value | Unit |
|---|---|---|---|
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration | -0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_jpcrp040300-q3r_E31954-000HedgingCostIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -1192000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1119000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1119000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E31954-000HedgingCostIFRSMember | 155000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 14654000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 17651000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 58398000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 38000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 58436000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2974000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2706000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 2740000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 2358000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -106000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -110000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -48000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -84000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 827000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 850000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -1031000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -661000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -3299000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -80000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -4637000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1275000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 592000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1787000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 488000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -646000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -1506000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1250000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 44000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 80000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -691000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -733000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1642000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1500000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -3791000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -899000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3868000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3200000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 4000000 | 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 |