Quarterly report · Q3
6470.TEDINET S100Q6YJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥98.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥792m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥630m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥621m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥472m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥114.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.15 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.09 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-12-31 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥546m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥546m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.4bn |
| jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.4bn |
| jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥983m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥143m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥540m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥540m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥64.4bn |
| jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥64.4bn |
| jpcrp040300-q3r_E02199-000Components For Automotive Related Applicationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥160m |
| jpcrp040300-q3r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥896m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥73.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥73.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥160m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 21198000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9557000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 63000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 49000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 582000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 497000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 727000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 773000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 165000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 169000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 43000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 43000000 | JPY |
| Other ncl | Prior1YearInstant | 134000000 | JPY |
| Other ncl | CurrentQuarterInstant | 110000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22916000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11202000000 | JPY |
| Liabilities | Prior1YearInstant | 48074000000 | JPY |
| Liabilities | CurrentQuarterInstant | 45677000000 | JPY |
| Capital stock | Prior1YearInstant | 6712000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6712000000 | JPY |
| Capital surplus | Prior1YearInstant | 10181000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10174000000 | JPY |
| Retained earnings | Prior1YearInstant | 45963000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45728000000 | JPY |
| Treasury stock | Prior1YearInstant | -200000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -351000000 | JPY |
| Shareholders equity | Prior1YearInstant | 62656000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 62263000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1800000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1474000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1067000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3939000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 107000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 97000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2975000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5511000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 156000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 131000000 | JPY |
| Non controlling interests | Prior1YearInstant | 516000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 691000000 | JPY |
| Net assets | Prior1YearInstant | 66305000000 | JPY |
| Net assets | CurrentQuarterInstant | 68598000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 114379000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 114275000000 | JPY |
| Net sales | Prior1YTDDuration | 73464000000 | JPY |
| Net sales | CurrentYTDDuration | 77522000000 | JPY |
| Cost of sales | Prior1YTDDuration | 61829000000 | JPY |
| Cost of sales | CurrentYTDDuration | 66408000000 | JPY |
| Gross profit | Prior1YTDDuration | 11635000000 | JPY |
| Gross profit | CurrentYTDDuration | 11114000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |