Quarterly report · Q3
6617.TEDINET S100Q2US
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥101.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥100.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥98.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥157.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-12-31 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥496m |
| jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥657m |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥640m |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥70.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥783m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥532m |
| jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥394m |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.7bn |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E26713-000Electric Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥702m |
| jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥370m |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E26713-000Meteringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥68.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 59900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 59900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 59900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0036 | |
| Cash and deposits | Prior1YearInstant | 12448000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10305000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22278000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18284000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1705000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2633000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2092000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3232000000 | JPY |
| Work in process | Prior1YearInstant | 13288000000 | JPY |
| Work in process | CurrentQuarterInstant | 17248000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5718000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7523000000 | JPY |
| Other ca | Prior1YearInstant | 1473000000 | JPY |
| Other ca | CurrentQuarterInstant | 1805000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 59001000000 | JPY |
| Current assets | CurrentQuarterInstant | 61027000000 | JPY |
| Buildings and structures | Prior1YearInstant | 32750000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 32866000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21296000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -21837000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11453000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11028000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 21709000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 22003000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -19446000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -19833000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2263000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2169000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 11373000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 11452000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -10725000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -10768000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 647000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 683000000 | JPY |
| Land | Prior1YearInstant | 20490000000 | JPY |
| Land | CurrentQuarterInstant | 20490000000 | JPY |
| Construction in progress | Prior1YearInstant | 227000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 321000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35082000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34693000000 | JPY |
| Other ia | Prior1YearInstant | 1877000000 | JPY |
| Other ia | CurrentQuarterInstant | 1807000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |