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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
Interest and dividends income noiCurrentYTDDuration333000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration141000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration183000000JPY
Foreign exchange gains noiPrior1YTDDuration378000000JPY
Foreign exchange gains noiCurrentYTDDuration162000000JPY
Other noiPrior1YTDDuration713000000JPY
Other noiCurrentYTDDuration699000000JPY
Non operating incomePrior1YTDDuration1607000000JPY
Non operating incomeCurrentYTDDuration1378000000JPY
Interest expenses noePrior1YTDDuration216000000JPY
Interest expenses noeCurrentYTDDuration215000000JPY
Other noePrior1YTDDuration282000000JPY
Other noeCurrentYTDDuration286000000JPY
Non operating expensesPrior1YTDDuration498000000JPY
Non operating expensesCurrentYTDDuration501000000JPY
Ordinary incomePrior1YTDDuration11027000000JPY
Ordinary incomeCurrentYTDDuration12079000000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration134000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration72000000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration206000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Provision for loss on guarantees elPrior1YTDDuration432000000JPY
Provision for loss on guarantees elCurrentYTDDuration105000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration48000000JPY
Extraordinary lossPrior1YTDDuration432000000JPY
Extraordinary lossCurrentYTDDuration154000000JPY
Income before income taxesPrior1YTDDuration10802000000JPY
Income before income taxesCurrentYTDDuration11924000000JPY
Income taxesPrior1YTDDuration2714000000JPY
Income taxesCurrentYTDDuration3027000000JPY
Profit lossPrior1YTDDuration8088000000JPY
Profit lossCurrentYTDDuration8896000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration201000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7886000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8874000000JPY
Profit lossPrior1YTDDuration8088000000JPY
Profit lossCurrentYTDDuration8896000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-353000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-73000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration11000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1211000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2185000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration114000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-41000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-3000000JPY

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