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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
Profit lossPrior1YTDDuration-465000000JPY
Profit lossCurrentYTDDuration1989000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-479000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1981000000JPY
Profit lossPrior1YTDDuration-465000000JPY
Profit lossCurrentYTDDuration1989000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration100000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration165000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1566000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3635000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-36000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration165000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration300000000JPY
Other comprehensive incomePrior1YTDDuration1796000000JPY
Other comprehensive incomeCurrentYTDDuration4105000000JPY
Comprehensive incomePrior1YTDDuration1331000000JPY
Comprehensive incomeCurrentYTDDuration6094000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1319000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6076000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration11000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration17000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicComponentsReportableSegmentsMember41524000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember19756000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01786-000InformationEquipmentReportableSegmentsMember1211000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember62492000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration62492000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicComponentsReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember50000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01786-000InformationEquipmentReportableSegmentsMember42000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember96000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-96000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicComponentsReportableSegmentsMember41527000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember19806000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01786-000InformationEquipmentReportableSegmentsMember1254000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember62588000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-96000000JPY
Net salesPrior1YTDDuration62492000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicComponentsReportableSegmentsMember100000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember1267000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01786-000InformationEquipmentReportableSegmentsMember-614000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember753000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-312000000JPY
Operating incomePrior1YTDDuration441000000JPY

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