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Quarterly report · Q3

6768.TEDINET S100Q7NB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥78.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥88.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥441m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥726m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥602m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥84m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥479m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥465m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥118.2bnat 2022-12-31Cons.Assets
Total assets¥104.1bnat 2022-03-31Cons.Assets
Total assets¥98.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥63.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥53.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥50.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥24.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.042022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥150m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥150m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥341m
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.3bn
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥99m
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥178m
—segment totalrevenue2022-04-01 → 2022-12-31¥78.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥78.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥150m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥96m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥96m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥312m
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥19.8bn
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.8bn
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥41.5bn
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥41.5bn
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01786-000Electronic Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥100m
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥42m
jpcrp040300-q3r_E01786-000Information Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥614m
—segment totalrevenue2021-04-01 → 2021-12-31¥62.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥62.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥96m
—segment totalsegment profit2021-04-01 → 2021-12-31¥753m

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

All source rows · 412
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member622800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0075
Number of shares held in own name treasury shares etcCurrentQuarterInstant622800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant622800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0075
Cash and depositsPrior1YearInstant13707000000JPY
Cash and depositsCurrentQuarterInstant13715000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant21944000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant27489000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant581000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant696000000JPY
Merchandise and finished goodsPrior1YearInstant8912000000JPY
Merchandise and finished goodsCurrentQuarterInstant11559000000JPY
Work in processPrior1YearInstant2475000000JPY
Work in processCurrentQuarterInstant2765000000JPY
Raw materials and suppliesPrior1YearInstant10729000000JPY
Raw materials and suppliesCurrentQuarterInstant13686000000JPY
Other caPrior1YearInstant3419000000JPY
Other caCurrentQuarterInstant3573000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant61746000000JPY
Current assetsCurrentQuarterInstant73460000000JPY
Buildings and structuresPrior1YearInstant23549000000JPY
Buildings and structuresCurrentQuarterInstant25569000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-11392000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-12402000000JPY
Buildings and structures netPrior1YearInstant12157000000JPY
Buildings and structures netCurrentQuarterInstant13167000000JPY
Machinery equipment and vehiclesPrior1YearInstant18039000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant20959000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-13738000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-14985000000JPY
Machinery equipment and vehicles netPrior1YearInstant4301000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5973000000JPY
Tools furniture and fixturesPrior1YearInstant9552000000JPY
Tools furniture and fixturesCurrentQuarterInstant10108000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-8130000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-8566000000JPY
Tools furniture and fixtures netPrior1YearInstant1422000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1541000000JPY
LandPrior1YearInstant5313000000JPY
LandCurrentQuarterInstant5357000000JPY
Lease assets ppePrior1YearInstant6506000000JPY
Lease assets ppeCurrentQuarterInstant7356000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1774000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2296000000JPY
Lease assets net ppePrior1YearInstant4732000000JPY
Lease assets net ppeCurrentQuarterInstant5060000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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