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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
Ordinary incomePrior1YTDDuration1178000000JPY
Ordinary incomeCurrentYTDDuration1369000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration202000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration202000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration29000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration5000000JPY
Provision for demolition of non current assets elPrior1YTDDuration－JPY
Provision for demolition of non current assets elCurrentYTDDuration66000000JPY
Extraordinary lossPrior1YTDDuration43000000JPY
Extraordinary lossCurrentYTDDuration105000000JPY
Income before income taxesPrior1YTDDuration1338000000JPY
Income before income taxesCurrentYTDDuration1270000000JPY
Income taxes currentPrior1YTDDuration379000000JPY
Income taxes currentCurrentYTDDuration429000000JPY
Income taxes deferredPrior1YTDDuration4000000JPY
Income taxes deferredCurrentYTDDuration46000000JPY
Income taxesPrior1YTDDuration384000000JPY
Income taxesCurrentYTDDuration475000000JPY
Profit lossPrior1YTDDuration954000000JPY
Profit lossCurrentYTDDuration795000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration217000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration149000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration737000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration645000000JPY
Profit lossPrior1YTDDuration954000000JPY
Profit lossCurrentYTDDuration795000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration286000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration194000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration553000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration985000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration842000000JPY
Other comprehensive incomeCurrentYTDDuration1182000000JPY
Comprehensive incomePrior1YTDDuration1796000000JPY
Comprehensive incomeCurrentYTDDuration1977000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1435000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1548000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration360000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration429000000JPY
Assignment of electronically recorded monetary claimsPrior1YearInstant58000000JPY
Assignment of electronically recorded monetary claimsCurrentQuarterInstant57000000JPY

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