Quarterly report · Q3
6770.TEDINET S100Q3Z6
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥700.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥802.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥593.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥34.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥27.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥36.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥729.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥743.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥729.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥325.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥318.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥404.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥425.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥407.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥139.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.22 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.7 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.2 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥72m |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥252.0bn |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥251.7bn |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥272m |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥350.2bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥350.2bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E01793-000Modulereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5.1bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.2bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.1bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E01793-000Senserreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥896m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥668.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥668.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥418m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥718.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥700.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥102.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥67.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥35.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥35.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥98m |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥201.3bn |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥200.9bn |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥451m |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥265.4bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥265.2bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥197m |
| jpcrp040300-q3r_E01793-000Modulereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥8.1bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥59.4bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥59.3bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥100m |
| jpcrp040300-q3r_E01793-000Senserreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥526.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥525.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥749m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥629.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥593.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥28.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 219281450 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2052415 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13801000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13801000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13801000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13801000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0629 | |
| Cash and deposits | Prior1YearInstant | 139730000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 91786000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 156482000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 158803000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 69616000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 85910000000 | JPY |
| Work in process | Prior1YearInstant | 13739000000 | JPY |
| Work in process | CurrentQuarterInstant | 17826000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 50045000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 70604000000 | JPY |
| Other ca | Prior1YearInstant | 29628000000 | JPY |
| Other ca | CurrentQuarterInstant | 40434000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -193000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -230000000 | JPY |
| Current assets | Prior1YearInstant | 459049000000 | JPY |
| Current assets | CurrentQuarterInstant | 465134000000 | JPY |
| Buildings and structures | Prior1YearInstant | 164083000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 125713000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -112114000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -91126000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 51969000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34586000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 294893000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 297223000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -230443000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -237515000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 64450000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 59707000000 | JPY |
| Tools furniture fixtures and dies ppe | Prior1YearInstant | 158944000000 | JPY |
| Tools furniture fixtures and dies ppe | CurrentQuarterInstant | 159540000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture fixtures and dies ppe | Prior1YearInstant | -138152000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture fixtures and dies ppe | CurrentQuarterInstant | -139916000000 | JPY |
| Tools furniture fixtures and dies net ppe | Prior1YearInstant | 20792000000 | JPY |
| Tools furniture fixtures and dies net ppe | CurrentQuarterInstant | 19623000000 | JPY |
| Land | Prior1YearInstant | 30908000000 | JPY |
| Land | CurrentQuarterInstant | 20438000000 | JPY |
| Construction in progress | Prior1YearInstant | 23140000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 26082000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 191260000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 160439000000 | 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 |