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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 981000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2073000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9069000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10970000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8865000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10944000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 203000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 3206000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 3403000000 | JPY |
| Transportation and communication expenses sga | Prior1YTDDuration | 549000000 | JPY |
| Transportation and communication expenses sga | CurrentYTDDuration | 712000000 | JPY |
| Salaries and allowances and welfare expenses sga | Prior1YTDDuration | 8235000000 | JPY |
| Salaries and allowances and welfare expenses sga | CurrentYTDDuration | 8842000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 784000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 775000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 25000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 25000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 428000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 290000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1029000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1042000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 3745000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 4065000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01750-000ElectricSystemReportableSegmentsMember | 46850000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01750-000WeldingMechatronicsReportableSegmentsMember | 32139000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01750-000SemiconductorDevicesReportableSegmentsMember | 31801000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 110790000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 140000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 110931000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01750-000ElectricSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01750-000WeldingMechatronicsReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01750-000SemiconductorDevicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01750-000ElectricSystemReportableSegmentsMember | 46850000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01750-000WeldingMechatronicsReportableSegmentsMember | 32162000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01750-000SemiconductorDevicesReportableSegmentsMember | 31801000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 110813000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 140000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 110954000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01750-000ElectricSystemReportableSegmentsMember | 3894000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01750-000WeldingMechatronicsReportableSegmentsMember | 2942000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01750-000SemiconductorDevicesReportableSegmentsMember | 5895000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12731000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | 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 |