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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 619981000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01740-000PowerElectronicsEnergyReportableSegmentsMember | 2588000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01740-000PowerElectronicsIndustryReportableSegmentsMember | 11036000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01740-000SemiconductorsReportableSegmentsMember | 3374000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01740-000PowerGenerationReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01740-000FoodAndBeverageDistributionReportableSegmentsMember | 292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17083000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34410000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -34410000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01740-000PowerElectronicsEnergyReportableSegmentsMember | 155514000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01740-000PowerElectronicsIndustryReportableSegmentsMember | 220358000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01740-000SemiconductorsReportableSegmentsMember | 129443000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01740-000PowerGenerationReportableSegmentsMember | 44342000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01740-000FoodAndBeverageDistributionReportableSegmentsMember | 65340000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39391000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 654391000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -34410000000 | JPY |
| Net sales | Prior1YTDDuration | 619981000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01740-000PowerElectronicsEnergyReportableSegmentsMember | 9337000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01740-000PowerElectronicsIndustryReportableSegmentsMember | 6380000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01740-000SemiconductorsReportableSegmentsMember | 19165000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01740-000PowerGenerationReportableSegmentsMember | -1126000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01740-000FoodAndBeverageDistributionReportableSegmentsMember | 1566000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1673000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36996000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4335000000 | JPY |
| Operating income | Prior1YTDDuration | 32660000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01740-000PowerElectronicsEnergyReportableSegmentsMember | 177990000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01740-000PowerElectronicsIndustryReportableSegmentsMember | 221489000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01740-000SemiconductorsReportableSegmentsMember | 143504000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01740-000PowerGenerationReportableSegmentsMember | 55595000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01740-000FoodAndBeverageDistributionReportableSegmentsMember | 67767000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24427000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 690776000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 690776000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01740-000PowerElectronicsEnergyReportableSegmentsMember | 2161000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01740-000PowerElectronicsIndustryReportableSegmentsMember | 11634000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01740-000SemiconductorsReportableSegmentsMember | 3376000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01740-000PowerGenerationReportableSegmentsMember | 63000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01740-000FoodAndBeverageDistributionReportableSegmentsMember | 628000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18786000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36650000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -36650000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01740-000PowerElectronicsEnergyReportableSegmentsMember | 180152000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01740-000PowerElectronicsIndustryReportableSegmentsMember | 233124000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01740-000SemiconductorsReportableSegmentsMember | 146881000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01740-000PowerGenerationReportableSegmentsMember | 55659000000 | 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 |