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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥88.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥441m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥602m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥479m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥465m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥118.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥104.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥341m |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥99m |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥178m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥78.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥78.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥312m |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.5bn |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥41.5bn |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E01786-000Electronic Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥100m |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E01786-000Information Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥614m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥62.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥96m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥753m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 15403000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16913000000 | JPY |
| Operating income | Prior1YTDDuration | 441000000 | JPY |
| Operating income | CurrentYTDDuration | 3144000000 | JPY |
| Interest income noi | Prior1YTDDuration | 49000000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 58000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 69000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 164000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 265000000 | JPY |
| Other noi | Prior1YTDDuration | 398000000 | JPY |
| Other noi | CurrentYTDDuration | 276000000 | JPY |
| Non operating income | Prior1YTDDuration | 669000000 | JPY |
| Non operating income | CurrentYTDDuration | 659000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 281000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 494000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 60000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 690000000 | JPY |
| Other noe | Prior1YTDDuration | 42000000 | JPY |
| Other noe | CurrentYTDDuration | 91000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 384000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1276000000 | JPY |
| Ordinary income | Prior1YTDDuration | 726000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2527000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on reversal of foreign currency translation adjustment ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustment ei | CurrentYTDDuration | 193000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 201000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 21000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 17000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 74000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 33000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 128000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 602000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2711000000 | JPY |
| Income taxes current | Prior1YTDDuration | 613000000 | JPY |
| Income taxes current | CurrentYTDDuration | 733000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 454000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11000000 | JPY |
| Income taxes | Prior1YTDDuration | 1067000000 | JPY |
| Income taxes | CurrentYTDDuration | 722000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |