Quarterly report · Q3
6622.TEDINET S100Q1XN
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥160.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥206.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥194.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥186.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥89.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥361.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 42
| 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 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E01750-000Electric Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E01750-000Electric Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E01750-000Electric Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01750-000Semiconductor Devicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E01750-000Semiconductor Devicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E01750-000Semiconductor Devicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥127.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥127.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥127.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥127.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥48m |
| jpcrp040300-q3r_E01750-000Electric Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E01750-000Electric Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E01750-000Electric Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01750-000Semiconductor Devicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E01750-000Semiconductor Devicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E01750-000Semiconductor Devicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥110.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥110.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥111.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥110.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2485500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0917 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 202100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 202100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0075 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2687600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2687600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0992 | |
| Cash and deposits | Prior1YearInstant | 24822000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15468000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 36970000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 35704000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20939000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 25309000000 | JPY |
| Work in process | Prior1YearInstant | 12390000000 | JPY |
| Work in process | CurrentQuarterInstant | 18988000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 27119000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 36626000000 | JPY |
| Other ca | Prior1YearInstant | 5923000000 | JPY |
| Other ca | CurrentQuarterInstant | 6903000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -431000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -481000000 | JPY |
| Current assets | Prior1YearInstant | 127735000000 | JPY |
| Current assets | CurrentQuarterInstant | 138519000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19489000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19359000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6243000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6389000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2006000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1972000000 | JPY |
| Land | Prior1YearInstant | 8791000000 | JPY |
| Land | CurrentQuarterInstant | 8899000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 343000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 370000000 | JPY |
| Construction in progress | Prior1YearInstant | 1254000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1358000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38128000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38350000000 | JPY |
| Software | Prior1YearInstant | 1762000000 | JPY |
| Software | CurrentQuarterInstant | 1902000000 | JPY |
| Lease assets ia | Prior1YearInstant | 17000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 14000000 | JPY |
| Other ia | Prior1YearInstant | 224000000 | JPY |
| Other ia | CurrentQuarterInstant | 216000000 | JPY |
| Intangible assets | Prior1YearInstant | 2005000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2134000000 | JPY |
| Investment securities | Prior1YearInstant | 15193000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |