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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
MetricValuePeriodScopeSource row
Revenue¥127.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥160.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥110.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥206.3bnat 2022-12-31Cons.Assets
Total assets¥194.8bnat 2022-03-31Cons.Assets
Total assets¥186.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥92.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥89.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥113.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥105.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥102.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥24.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥361.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥319.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E01750-000Electric Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E01750-000Electric Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E01750-000Electric Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01750-000Semiconductor Devicesreportable segmentrevenue2022-04-01 → 2022-12-31¥40.2bn
jpcrp040300-q3r_E01750-000Semiconductor Devicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.2bn
jpcrp040300-q3r_E01750-000Semiconductor Devicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.6bn
jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥127.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥127.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥77m
—segment totalsegment profit2022-04-01 → 2022-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥127.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥127.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥48m
jpcrp040300-q3r_E01750-000Electric Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥46.9bn
jpcrp040300-q3r_E01750-000Electric Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥46.9bn
jpcrp040300-q3r_E01750-000Electric Systemreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E01750-000Semiconductor Devicesreportable segmentrevenue2021-04-01 → 2021-12-31¥31.8bn
jpcrp040300-q3r_E01750-000Semiconductor Devicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.8bn
jpcrp040300-q3r_E01750-000Semiconductor Devicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥32.2bn
jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.1bn
jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E01750-000Welding Mechatronicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥110.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥110.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥23m
—segment totalsegment profit2021-04-01 → 2021-12-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥111.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥110.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥12.8bn

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

All source rows · 423
ItemContextValueUnit
Provision for loss on guaranteesCurrentQuarterInstant622000000JPY
Provision for construction expenses related to earthquake resistance renovation nclPrior1YearInstant624000000JPY
Provision for construction expenses related to earthquake resistance renovation nclCurrentQuarterInstant622000000JPY
Provision for product safety measures nclPrior1YearInstant14000000JPY
Provision for product safety measures nclCurrentQuarterInstant11000000JPY
Net defined benefit liabilityPrior1YearInstant1904000000JPY
Net defined benefit liabilityCurrentQuarterInstant1921000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant72000000JPY
Other nclPrior1YearInstant1160000000JPY
Other nclCurrentQuarterInstant1240000000JPY
Noncurrent liabilitiesPrior1YearInstant22900000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25911000000JPY
LiabilitiesPrior1YearInstant89165000000JPY
LiabilitiesCurrentQuarterInstant92514000000JPY
Capital stockPrior1YearInstant10596000000JPY
Capital stockCurrentQuarterInstant10596000000JPY
Capital surplusPrior1YearInstant10034000000JPY
Capital surplusCurrentQuarterInstant10043000000JPY
Retained earningsPrior1YearInstant74980000000JPY
Retained earningsCurrentQuarterInstant81073000000JPY
Treasury stockPrior1YearInstant-4825000000JPY
Treasury stockCurrentQuarterInstant-4821000000JPY
Shareholders equityPrior1YearInstant90786000000JPY
Shareholders equityCurrentQuarterInstant96892000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3876000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3795000000JPY
Foreign currency translation adjustmentPrior1YearInstant3331000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5515000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1698000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1666000000JPY
Valuation and translation adjustmentsPrior1YearInstant8906000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10976000000JPY
Non controlling interestsPrior1YearInstant5943000000JPY
Non controlling interestsCurrentQuarterInstant5914000000JPY
Net assetsPrior1YearInstant105636000000JPY
Net assetsCurrentQuarterInstant113783000000JPY
Liabilities and net assetsPrior1YearInstant194801000000JPY
Liabilities and net assetsCurrentQuarterInstant206298000000JPY
Net salesPrior1YTDDuration110931000000JPY
Net salesCurrentYTDDuration127246000000JPY
Cost of salesPrior1YTDDuration76345000000JPY
Cost of salesCurrentYTDDuration89458000000JPY
Gross profitPrior1YTDDuration34585000000JPY
Gross profitCurrentYTDDuration37787000000JPY
Selling general and administrative expensesPrior1YTDDuration24666000000JPY
Selling general and administrative expensesCurrentYTDDuration26586000000JPY
Operating incomePrior1YTDDuration9918000000JPY
Operating incomeCurrentYTDDuration11201000000JPY
Interest and dividends income noiPrior1YTDDuration373000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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