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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
Long term loans payablePrior1YearInstant13815000000JPY
Long term loans payableCurrentQuarterInstant13670000000JPY
Lease obligations nclPrior1YearInstant3711000000JPY
Lease obligations nclCurrentQuarterInstant3936000000JPY
Deferred tax liabilitiesPrior1YearInstant1536000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1570000000JPY
Net defined benefit liabilityPrior1YearInstant2517000000JPY
Net defined benefit liabilityCurrentQuarterInstant2614000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant5000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant389000000JPY
Other nclCurrentQuarterInstant428000000JPY
Noncurrent liabilitiesPrior1YearInstant21970000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22229000000JPY
LiabilitiesPrior1YearInstant53833000000JPY
LiabilitiesCurrentQuarterInstant63024000000JPY
Capital stockPrior1YearInstant11829000000JPY
Capital stockCurrentQuarterInstant11829000000JPY
Capital surplusPrior1YearInstant17019000000JPY
Capital surplusCurrentQuarterInstant17028000000JPY
Retained earningsPrior1YearInstant18102000000JPY
Retained earningsCurrentQuarterInstant19260000000JPY
Treasury stockPrior1YearInstant-235000000JPY
Treasury stockCurrentQuarterInstant-575000000JPY
Shareholders equityPrior1YearInstant46716000000JPY
Shareholders equityCurrentQuarterInstant47543000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant195000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant360000000JPY
Foreign currency translation adjustmentPrior1YearInstant2097000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6023000000JPY
Remeasurements of defined benefit plansPrior1YearInstant927000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant931000000JPY
Valuation and translation adjustmentsPrior1YearInstant3220000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7315000000JPY
Subscription rights to sharesPrior1YearInstant181000000JPY
Subscription rights to sharesCurrentQuarterInstant176000000JPY
Non controlling interestsPrior1YearInstant102000000JPY
Non controlling interestsCurrentQuarterInstant106000000JPY
Net assetsPrior1YearInstant50221000000JPY
Net assetsCurrentQuarterInstant55142000000JPY
Liabilities and net assetsPrior1YearInstant104055000000JPY
Liabilities and net assetsCurrentQuarterInstant118166000000JPY
Net salesPrior1YTDDuration62492000000JPY
Net salesCurrentYTDDuration78326000000JPY
Cost of salesPrior1YTDDuration46647000000JPY
Cost of salesCurrentYTDDuration58269000000JPY
Gross profitPrior1YTDDuration15844000000JPY
Gross profitCurrentYTDDuration20057000000JPY

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