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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -39000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 52000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 38000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 56000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 46000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 124000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3216000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3053000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2687000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2659000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 529000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 394000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26713-000ElectricEquipmentReportableSegmentsMember | 39589000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26713-000MeteringReportableSegmentsMember | 17591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26713-000GreenTransformationSolutionReportableSegmentMember | 4093000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26713-000AppliedOpticsInspectionSystemReportableSegmentMember | 1597000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 62871000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 783000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63654000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26713-000ElectricEquipmentReportableSegmentsMember | 1083000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26713-000MeteringReportableSegmentsMember | 3663000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26713-000GreenTransformationSolutionReportableSegmentMember | 702000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26713-000AppliedOpticsInspectionSystemReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5449000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 358000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5808000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26713-000ElectricEquipmentReportableSegmentsMember | 40673000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26713-000MeteringReportableSegmentsMember | 21254000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26713-000GreenTransformationSolutionReportableSegmentMember | 4795000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26713-000AppliedOpticsInspectionSystemReportableSegmentMember | 1597000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 68320000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1142000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69462000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26713-000ElectricEquipmentReportableSegmentsMember | 4310000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26713-000MeteringReportableSegmentsMember | 1222000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26713-000GreenTransformationSolutionReportableSegmentMember | -370000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26713-000AppliedOpticsInspectionSystemReportableSegmentMember | 394000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5556000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 532000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6089000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26713-000ElectricEquipmentReportableSegmentsMember | 38416000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26713-000MeteringReportableSegmentsMember | 20117000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26713-000GreenTransformationSolutionReportableSegmentMember | 3831000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26713-000AppliedOpticsInspectionSystemReportableSegmentMember | 3116000000 | 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 |