Quarterly report · Q3
6504.TEDINET S100Q7WU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥690.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥910.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥620.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥42.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥32.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥41.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥79.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥49.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥28.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.15T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥614.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥593.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥535.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥523.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥483.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥202.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 62
| 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 | ¥43.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥36.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥36.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68.4bn |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.8bn |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥628m |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥180.2bn |
| jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥178.0bn |
| jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥233.1bn |
| jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥221.5bn |
| jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01740-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.7bn |
| jpcrp040300-q3r_E01740-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.6bn |
| jpcrp040300-q3r_E01740-000Power Generationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E01740-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥234m |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥146.9bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥143.5bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥727.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥690.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥39.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥34.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥34.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥4.3bn |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥65.0bn |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥292m |
| jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥155.5bn |
| jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥152.9bn |
| jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥220.4bn |
| jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥209.3bn |
| jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01740-000Power Generationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44.3bn |
| jpcrp040300-q3r_E01740-000Power Generationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44.3bn |
| jpcrp040300-q3r_E01740-000Power Generationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E01740-000Power Generationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥129.4bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥126.1bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01740-000Semiconductorsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥654.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥620.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥37.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 1117112000000 | JPY |
| Assets | CurrentQuarterInstant | 1149179000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 171749000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 188080000000 | JPY |
| Short term loans payable | Prior1YearInstant | 44984000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 64627000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 14879000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11891000000 | JPY |
| Contract liabilities | Prior1YearInstant | 39443000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 54365000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 7280000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4275000000 | JPY |
| Other cl | Prior1YearInstant | 108633000000 | JPY |
| Other cl | CurrentQuarterInstant | 108338000000 | JPY |
| Current liabilities | Prior1YearInstant | 386969000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 446579000000 | JPY |
| Bonds payable | Prior1YearInstant | 35000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 66276000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 29410000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 94000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 66000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 57590000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 60673000000 | JPY |
| Other ncl | Prior1YearInstant | 47450000000 | JPY |
| Other ncl | CurrentQuarterInstant | 57229000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 206413000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 167380000000 | JPY |
| Liabilities | Prior1YearInstant | 593382000000 | JPY |
| Liabilities | CurrentQuarterInstant | 613959000000 | JPY |
| Capital stock | Prior1YearInstant | 47586000000 | JPY |
| Capital stock | CurrentQuarterInstant | 47586000000 | JPY |
| Capital surplus | Prior1YearInstant | 45955000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45953000000 | JPY |
| Retained earnings | Prior1YearInstant | 319285000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 332534000000 | JPY |
| Treasury stock | Prior1YearInstant | -7359000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7368000000 | JPY |
| Shareholders equity | Prior1YearInstant | 405467000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 418705000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 51649000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42768000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 507000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 225000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14169000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20809000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1107000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 749000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |