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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
Valuation difference on available for sale securitiesPrior1YearInstant6684000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18530000JPY
Foreign currency translation adjustmentPrior1YearInstant564964000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1568419000JPY
Valuation and translation adjustmentsPrior1YearInstant571649000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1586949000JPY
Net assetsPrior1YearInstant15149855000JPY
Net assetsCurrentQuarterInstant18383436000JPY
Liabilities and net assetsPrior1YearInstant22540084000JPY
Liabilities and net assetsCurrentQuarterInstant23572625000JPY
Net salesPrior1YTDDuration10669338000JPY
Net salesCurrentYTDDuration11901730000JPY
Cost of salesPrior1YTDDuration6149063000JPY
Cost of salesCurrentYTDDuration7129079000JPY
Gross profitPrior1YTDDuration4520274000JPY
Gross profitCurrentYTDDuration4772650000JPY
Selling general and administrative expensesPrior1YTDDuration1328783000JPY
Selling general and administrative expensesCurrentYTDDuration1657365000JPY
Operating incomePrior1YTDDuration3191491000JPY
Operating incomeCurrentYTDDuration3115285000JPY
Interest and dividends income noiPrior1YTDDuration5991000JPY
Interest and dividends income noiCurrentYTDDuration7520000JPY
Foreign exchange gains noiPrior1YTDDuration212022000JPY
Foreign exchange gains noiCurrentYTDDuration932944000JPY
Gain on sales of investment securities noiPrior1YTDDuration21956000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Gain on sales of goods noiPrior1YTDDuration6714000JPY
Gain on sales of goods noiCurrentYTDDuration16838000JPY
Other noiPrior1YTDDuration11925000JPY
Other noiCurrentYTDDuration64406000JPY
Non operating incomePrior1YTDDuration258610000JPY
Non operating incomeCurrentYTDDuration1021709000JPY
Interest expenses noePrior1YTDDuration50435000JPY
Interest expenses noeCurrentYTDDuration47202000JPY
Other noePrior1YTDDuration8624000JPY
Other noeCurrentYTDDuration1017000JPY
Non operating expensesPrior1YTDDuration59059000JPY
Non operating expensesCurrentYTDDuration48220000JPY
Ordinary incomePrior1YTDDuration3391041000JPY
Ordinary incomeCurrentYTDDuration4088775000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1687000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1531000JPY
Extraordinary lossPrior1YTDDuration1687000JPY
Extraordinary lossCurrentYTDDuration1531000JPY
Income before income taxesPrior1YTDDuration3389354000JPY
Income before income taxesCurrentYTDDuration4087243000JPY
Income taxes currentPrior1YTDDuration1151040000JPY
Income taxes currentCurrentYTDDuration1346300000JPY
Income taxes deferredPrior1YTDDuration17067000JPY
Income taxes deferredCurrentYTDDuration47716000JPY

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