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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
Treasury stockPrior1YearInstant-846000000JPY
Treasury stockCurrentQuarterInstant-1235000000JPY
Shareholders equityPrior1YearInstant21061000000JPY
Shareholders equityCurrentQuarterInstant20914000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1875000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2076000000JPY
Foreign currency translation adjustmentPrior1YearInstant928000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1630000000JPY
Valuation and translation adjustmentsPrior1YearInstant2803000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3706000000JPY
Non controlling interestsPrior1YearInstant2533000000JPY
Non controlling interestsCurrentQuarterInstant2447000000JPY
Net assetsPrior1YearInstant26399000000JPY
Net assetsCurrentQuarterInstant27068000000JPY
Liabilities and net assetsPrior1YearInstant46123000000JPY
Liabilities and net assetsCurrentQuarterInstant45056000000JPY
Net salesPrior1YTDDuration21826000000JPY
Net salesCurrentYTDDuration25122000000JPY
Cost of salesPrior1YTDDuration16162000000JPY
Cost of salesCurrentYTDDuration19257000000JPY
Gross profitPrior1YTDDuration5664000000JPY
Gross profitCurrentYTDDuration5864000000JPY
Selling general and administrative expensesPrior1YTDDuration4880000000JPY
Selling general and administrative expensesCurrentYTDDuration5259000000JPY
Operating incomePrior1YTDDuration784000000JPY
Operating incomeCurrentYTDDuration605000000JPY
Interest income noiPrior1YTDDuration47000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration112000000JPY
Dividends income noiCurrentYTDDuration126000000JPY
Rent income noiPrior1YTDDuration94000000JPY
Rent income noiCurrentYTDDuration94000000JPY
Foreign exchange gains noiPrior1YTDDuration99000000JPY
Foreign exchange gains noiCurrentYTDDuration464000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration182000000JPY
Other noiCurrentYTDDuration144000000JPY
Non operating incomePrior1YTDDuration537000000JPY
Non operating incomeCurrentYTDDuration879000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Arrangement fee noePrior1YTDDuration24000000JPY
Arrangement fee noeCurrentYTDDuration－JPY
Rent cost noePrior1YTDDuration27000000JPY
Rent cost noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration82000000JPY
Other noeCurrentYTDDuration82000000JPY
Non operating expensesPrior1YTDDuration142000000JPY
Non operating expensesCurrentYTDDuration115000000JPY

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