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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
Construction in progressPrior1YearInstant2471000000JPY
Construction in progressCurrentQuarterInstant551000000JPY
Property plant and equipmentPrior1YearInstant30399000000JPY
Property plant and equipmentCurrentQuarterInstant31652000000JPY
GoodwillPrior1YearInstant253000000JPY
GoodwillCurrentQuarterInstant241000000JPY
Lease assets iaPrior1YearInstant342000000JPY
Lease assets iaCurrentQuarterInstant270000000JPY
Other iaPrior1YearInstant720000000JPY
Other iaCurrentQuarterInstant803000000JPY
Intangible assetsPrior1YearInstant1316000000JPY
Intangible assetsCurrentQuarterInstant1315000000JPY
Investment securitiesPrior1YearInstant5054000000JPY
Investment securitiesCurrentQuarterInstant5889000000JPY
Net defined benefit assetPrior1YearInstant4439000000JPY
Net defined benefit assetCurrentQuarterInstant4492000000JPY
Deferred tax assetsPrior1YearInstant381000000JPY
Deferred tax assetsCurrentQuarterInstant442000000JPY
Other ioaPrior1YearInstant808000000JPY
Other ioaCurrentQuarterInstant1001000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-90000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-86000000JPY
Investments and other assetsPrior1YearInstant10592000000JPY
Investments and other assetsCurrentQuarterInstant11738000000JPY
Noncurrent assetsPrior1YearInstant42309000000JPY
Noncurrent assetsCurrentQuarterInstant44706000000JPY
AssetsPrior1YearInstant104055000000JPY
AssetsCurrentQuarterInstant118166000000JPY
Notes and accounts payable tradePrior1YearInstant10640000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11932000000JPY
Electronically recorded obligations operating clPrior1YearInstant2631000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3539000000JPY
Short term loans payablePrior1YearInstant12040000000JPY
Short term loans payableCurrentQuarterInstant17968000000JPY
Current portion of long term loans payablePrior1YearInstant803000000JPY
Current portion of long term loans payableCurrentQuarterInstant880000000JPY
Lease obligations clPrior1YearInstant814000000JPY
Lease obligations clCurrentQuarterInstant867000000JPY
Income taxes payablePrior1YearInstant440000000JPY
Income taxes payableCurrentQuarterInstant512000000JPY
Contract liabilitiesPrior1YearInstant76000000JPY
Contract liabilitiesCurrentQuarterInstant186000000JPY
Provision for bonusesPrior1YearInstant1020000000JPY
Provision for bonusesCurrentQuarterInstant617000000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant50000000JPY
Other clPrior1YearInstant3364000000JPY
Other clCurrentQuarterInstant4239000000JPY
Current liabilitiesPrior1YearInstant31862000000JPY
Current liabilitiesCurrentQuarterInstant40795000000JPY

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