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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
MetricValuePeriodScopeSource row
Revenue¥66.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥91.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥63.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥101.7bnat 2022-12-31Cons.Assets
Total assets¥100.2bnat 2022-03-31Cons.Assets
Total assets¥98.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥43.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥44.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥55.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥157.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.112021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥749m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥496m
jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥39.4bn
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥657m
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥640m
jpcrp040300-q3r_E26713-000Meteringreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E26713-000Meteringreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E26713-000Meteringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E26713-000Meteringreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥70.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥65.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥71.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥66.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥783m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥532m
jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E26713-000Applied Optics Inspection Systemreportable segmentsegment profit2021-04-01 → 2021-12-31¥394m
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥40.7bn
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.6bn
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E26713-000Electric Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥702m
jpcrp040300-q3r_E26713-000Green Transformation Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥370m
jpcrp040300-q3r_E26713-000Meteringreportable segmentrevenue2021-04-01 → 2021-12-31¥21.3bn
jpcrp040300-q3r_E26713-000Meteringreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.6bn
jpcrp040300-q3r_E26713-000Meteringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E26713-000Meteringreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥68.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥62.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥69.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥63.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.1bn

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

All source rows · 413
ItemContextValueUnit
Intangible assetsPrior1YearInstant1877000000JPY
Intangible assetsCurrentQuarterInstant1807000000JPY
Investment securitiesPrior1YearInstant1983000000JPY
Investment securitiesCurrentQuarterInstant1747000000JPY
Long term loans receivablePrior1YearInstant135000000JPY
Long term loans receivableCurrentQuarterInstant141000000JPY
Net defined benefit assetPrior1YearInstant942000000JPY
Net defined benefit assetCurrentQuarterInstant1070000000JPY
Deferred tax assetsPrior1YearInstant372000000JPY
Deferred tax assetsCurrentQuarterInstant331000000JPY
Other ioaPrior1YearInstant859000000JPY
Other ioaCurrentQuarterInstant864000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant4281000000JPY
Investments and other assetsCurrentQuarterInstant4154000000JPY
Noncurrent assetsPrior1YearInstant41241000000JPY
Noncurrent assetsCurrentQuarterInstant40655000000JPY
AssetsPrior1YearInstant100242000000JPY
AssetsCurrentQuarterInstant101682000000JPY
Notes and accounts payable tradePrior1YearInstant13698000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13727000000JPY
Electronically recorded obligations operating clPrior1YearInstant68000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant60000000JPY
Short term loans payablePrior1YearInstant2400000000JPY
Short term loans payableCurrentQuarterInstant2090000000JPY
Income taxes payablePrior1YearInstant333000000JPY
Income taxes payableCurrentQuarterInstant218000000JPY
Contract liabilitiesPrior1YearInstant2704000000JPY
Contract liabilitiesCurrentQuarterInstant3474000000JPY
Provision for bonusesPrior1YearInstant2246000000JPY
Provision for bonusesCurrentQuarterInstant1149000000JPY
Other clPrior1YearInstant3678000000JPY
Other clCurrentQuarterInstant4054000000JPY
Current liabilitiesPrior1YearInstant25129000000JPY
Current liabilitiesCurrentQuarterInstant24775000000JPY
Long term loans payablePrior1YearInstant2200000000JPY
Long term loans payableCurrentQuarterInstant1300000000JPY
Deferred tax liabilitiesPrior1YearInstant1330000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1798000000JPY
Provision for repairs nclPrior1YearInstant1291000000JPY
Provision for repairs nclCurrentQuarterInstant1339000000JPY
Provision for environmental measures nclPrior1YearInstant198000000JPY
Provision for environmental measures nclCurrentQuarterInstant189000000JPY
Provision for product warranties nclPrior1YearInstant749000000JPY
Provision for product warranties nclCurrentQuarterInstant696000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant111000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant100000000JPY
Net defined benefit liabilityPrior1YearInstant12861000000JPY
Net defined benefit liabilityCurrentQuarterInstant12970000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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