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Quarterly report · Q3

6513.TEDINET S100Q848
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥32.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥605m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥784m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥645m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥737m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥795m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥954m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥45.1bnat 2022-12-31Cons.Assets
Total assets¥46.1bnat 2022-03-31Cons.Assets
Total assets¥44.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥19.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥26.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥106.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥351.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.782021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-12-31Cons.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 · 49
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥1.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥26m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥379m
jpcrp040300-q3r_E01751-000Component Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01751-000Component Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01751-000Component Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥897m
jpcrp040300-q3r_E01751-000Electronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E01751-000Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E01751-000Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥280m
jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥603m
—segment totalrevenue2022-04-01 → 2022-12-31¥25.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥1.3bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥1.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥36m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥118m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥39m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01751-000Chemitronics Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥788m
jpcrp040300-q3r_E01751-000Component Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E01751-000Component Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E01751-000Component Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01751-000Component Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E01751-000Electronics Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01751-000Electronics Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01751-000Electronics Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥385m
jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01751-000Mechatronics Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥75m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥39m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 404
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member678200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1012
Number of shares held in own name treasury shares etcCurrentQuarterInstant678200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant678200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1012
Cash and depositsPrior1YearInstant9811000000JPY
Cash and depositsCurrentQuarterInstant9774000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9536000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8170000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2011000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2270000000JPY
Merchandise and finished goodsPrior1YearInstant1658000000JPY
Merchandise and finished goodsCurrentQuarterInstant1898000000JPY
Work in processPrior1YearInstant4285000000JPY
Work in processCurrentQuarterInstant3668000000JPY
Raw materials and suppliesPrior1YearInstant2309000000JPY
Raw materials and suppliesCurrentQuarterInstant2691000000JPY
Other caPrior1YearInstant464000000JPY
Other caCurrentQuarterInstant237000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant30058000000JPY
Current assetsCurrentQuarterInstant28701000000JPY
Buildings and structures netPrior1YearInstant3654000000JPY
Buildings and structures netCurrentQuarterInstant3674000000JPY
Machinery equipment and vehicles netPrior1YearInstant963000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1055000000JPY
LandPrior1YearInstant4748000000JPY
LandCurrentQuarterInstant4748000000JPY
Construction in progressPrior1YearInstant20000000JPY
Construction in progressCurrentQuarterInstant24000000JPY
Other net ppePrior1YearInstant522000000JPY
Other net ppeCurrentQuarterInstant520000000JPY
Property plant and equipmentPrior1YearInstant9908000000JPY
Property plant and equipmentCurrentQuarterInstant10022000000JPY
Intangible assetsPrior1YearInstant456000000JPY
Intangible assetsCurrentQuarterInstant438000000JPY
Investment securitiesPrior1YearInstant5089000000JPY
Investment securitiesCurrentQuarterInstant5376000000JPY
Long term loans receivablePrior1YearInstant24000000JPY
Long term loans receivableCurrentQuarterInstant27000000JPY
Deferred tax assetsPrior1YearInstant214000000JPY
Deferred tax assetsCurrentQuarterInstant87000000JPY
Other ioaPrior1YearInstant417000000JPY
Other ioaCurrentQuarterInstant450000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47000000JPY
Investments and other assetsPrior1YearInstant5699000000JPY
Investments and other assetsCurrentQuarterInstant5894000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass