Quarterly report · Q3
6479.TEDINET S100Q5RH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥952.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥371.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.12T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥834.6bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥304.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥67.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥70.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.8bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥62.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥90.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥69.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥43.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥68.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥53.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥44.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥53.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.10T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.06T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥671.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥562.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥602.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥541.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥490.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥454.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥599.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥538.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥487.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥130.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥165.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥78.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥112.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥44.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥68.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥107.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥170.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥131.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥106.39 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥31.67 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥166.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥129.08 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.45 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.9% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥979m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥287m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥4.5bn |
| jpcrp040300-q3r_E01607-000MITSUMI Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E01607-000MITSUMI Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E01607-000Machined Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E01607-000Machined Componentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01607-000U Shin Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥560m |
| jpcrp040300-q3r_E01607-000U Shin Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥359m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E01607-000MITSUMI Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E01607-000MITSUMI Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E01607-000Machined Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E01607-000Machined Componentsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E01607-000U Shin Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥436m |
| jpcrp040300-q3r_E01607-000U Shin Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥332m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 904
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大木 正志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石黒 之彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 雄飛 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 834608000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 952485000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1124140000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 304348000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 371424000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 69441000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 62921000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 90788000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 53447000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 43942000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 68935000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 18395000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 13148000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 59123000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 63938000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 107857000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 487558000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 599642000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 538610000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1062671000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1273871000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1104192000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 131.87 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 107.06 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 170.08 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 45.42 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 31.87 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 129.08 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 106.39 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 166.61 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.459 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.471 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.488 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 37356000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 7068000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 78417000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -44668000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -112666000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -63605000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -21888000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 68579000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -25547000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 138784000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 130321000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |