Tokyo Tape
Sign in
← Takaoka Toko

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
Other nclPrior1YearInstant810000000JPY
Other nclCurrentQuarterInstant770000000JPY
Noncurrent liabilitiesPrior1YearInstant19554000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19166000000JPY
LiabilitiesPrior1YearInstant44683000000JPY
LiabilitiesCurrentQuarterInstant43941000000JPY
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY
Capital surplusPrior1YearInstant7408000000JPY
Capital surplusCurrentQuarterInstant7408000000JPY
Retained earningsPrior1YearInstant36035000000JPY
Retained earningsCurrentQuarterInstant37691000000JPY
Treasury stockPrior1YearInstant-216000000JPY
Treasury stockCurrentQuarterInstant-195000000JPY
Shareholders equityPrior1YearInstant51226000000JPY
Shareholders equityCurrentQuarterInstant52903000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant161000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant184000000JPY
Deferred gains or losses on hedgesPrior1YearInstant42000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant18000000JPY
Foreign currency translation adjustmentPrior1YearInstant168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant263000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-146000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-128000000JPY
Valuation and translation adjustmentsPrior1YearInstant226000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant337000000JPY
Non controlling interestsPrior1YearInstant4105000000JPY
Non controlling interestsCurrentQuarterInstant4499000000JPY
Net assetsPrior1YearInstant55558000000JPY
Net assetsCurrentQuarterInstant57741000000JPY
Liabilities and net assetsPrior1YearInstant100242000000JPY
Liabilities and net assetsCurrentQuarterInstant101682000000JPY
Net salesPrior1YTDDuration63654000000JPY
Net salesCurrentYTDDuration66230000000JPY
Cost of salesPrior1YTDDuration49132000000JPY
Cost of salesCurrentYTDDuration50361000000JPY
Gross profitPrior1YTDDuration14522000000JPY
Gross profitCurrentYTDDuration15869000000JPY
Selling general and administrative expensesPrior1YTDDuration11543000000JPY
Selling general and administrative expensesCurrentYTDDuration12110000000JPY
Operating incomePrior1YTDDuration2978000000JPY
Operating incomeCurrentYTDDuration3758000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration33000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Foreign exchange gains noiPrior1YTDDuration29000000JPY
Foreign exchange gains noiCurrentYTDDuration116000000JPY
Rent income on facilities noiPrior1YTDDuration58000000JPY
Rent income on facilities noiCurrentYTDDuration54000000JPY

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