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Quarterly report · Q3

6524.TEDINET S100PJBL
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥14.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥23.6bnat 2022-09-30Cons.Assets
Total assets¥22.5bnat 2021-12-31Cons.Assets
Total assets¥15.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥8.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥304.572022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.232021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥300.142022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥398.12021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-09-30Cons.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 · 15
SegmentItemPeriodValue
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥267m
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.6bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.6bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥5.5bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.5bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥465m
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥5.2bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.2bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.7bn

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

All source rows · 337
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member160000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0178
Number of shares held in own name treasury shares etcCurrentQuarterInstant160000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant160000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0178
Cash and depositsPrior1YearInstant10951563000JPY
Cash and depositsCurrentQuarterInstant10158589000JPY
Notes and accounts receivable tradePrior1YearInstant3257363000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3388945000JPY
Electronically recorded monetary claims operating caPrior1YearInstant756971000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant909747000JPY
Finished goodsPrior1YearInstant711166000JPY
Finished goodsCurrentQuarterInstant1145687000JPY
Work in processPrior1YearInstant343317000JPY
Work in processCurrentQuarterInstant437481000JPY
Raw materials and suppliesPrior1YearInstant970676000JPY
Raw materials and suppliesCurrentQuarterInstant1142136000JPY
Other caPrior1YearInstant375338000JPY
Other caCurrentQuarterInstant415248000JPY
Current assetsPrior1YearInstant17366396000JPY
Current assetsCurrentQuarterInstant17597836000JPY
Buildings and structures netPrior1YearInstant908555000JPY
Buildings and structures netCurrentQuarterInstant945080000JPY
Machinery equipment and vehicles netPrior1YearInstant2315999000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2820147000JPY
Tools furniture and fixtures netPrior1YearInstant483758000JPY
Tools furniture and fixtures netCurrentQuarterInstant516863000JPY
LandPrior1YearInstant143818000JPY
LandCurrentQuarterInstant143818000JPY
Lease assets net ppePrior1YearInstant373622000JPY
Lease assets net ppeCurrentQuarterInstant351292000JPY
Construction in progressPrior1YearInstant199665000JPY
Construction in progressCurrentQuarterInstant371402000JPY
Property plant and equipmentPrior1YearInstant4425419000JPY
Property plant and equipmentCurrentQuarterInstant5148604000JPY
Other iaPrior1YearInstant94739000JPY
Other iaCurrentQuarterInstant104206000JPY
Intangible assetsPrior1YearInstant94739000JPY
Intangible assetsCurrentQuarterInstant104206000JPY
Investment securitiesPrior1YearInstant246404000JPY
Investment securitiesCurrentQuarterInstant350973000JPY
Deferred tax assetsPrior1YearInstant217215000JPY
Deferred tax assetsCurrentQuarterInstant148787000JPY
Other ioaPrior1YearInstant189908000JPY
Other ioaCurrentQuarterInstant222216000JPY
Investments and other assetsPrior1YearInstant653528000JPY
Investments and other assetsCurrentQuarterInstant721976000JPY
Noncurrent assetsPrior1YearInstant5173688000JPY
Noncurrent assetsCurrentQuarterInstant5974788000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass