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Quarterly report · Q3

6804.TEDINET S100Q6P9
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥206.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥207.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥155.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥15.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥15.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥12.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥190.1bnat 2022-12-31Cons.Assets
Total assets¥171.5bnat 2022-03-31Cons.Assets
Total assets¥172.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥63.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥52.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥126.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥119.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥117.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥59.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥49.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥68.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥62.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥199.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥183.872022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥196.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.242021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01815-000Display Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01815-000Display Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01815-000Display Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥466m
jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥184.1bn
jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥184.1bn
jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥206.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥206.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥10.3bn
jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.3bn
jpcrp040300-q3r_E01815-000Acoustic Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥934m
jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01815-000Applied Equipment And Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01815-000Display Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E01815-000Display Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E01815-000Display Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥200m
jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥133.3bn
jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥133.3bn
jpcrp040300-q3r_E01815-000Electro Mechanical Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥155.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥155.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥9.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 420
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember9731400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54924600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember549246
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember54084
Number of shares issued shares voting rightsCurrentQuarterInstant64710084
Number of voting rights issued shares voting rightsCurrentQuarterInstant549246
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member9731400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9731400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.150
Number of shares held in own name treasury shares etcCurrentQuarterInstant9731400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9731400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.150
Cash and depositsPrior1YearInstant49794000000JPY
Cash and depositsCurrentQuarterInstant59488000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant25864000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant36594000000JPY
Short term investment securitiesPrior1YearInstant13699000000JPY
Short term investment securitiesCurrentQuarterInstant13500000000JPY
Merchandise and finished goodsPrior1YearInstant9923000000JPY
Merchandise and finished goodsCurrentQuarterInstant9619000000JPY
Work in processPrior1YearInstant3117000000JPY
Work in processCurrentQuarterInstant3675000000JPY
Raw materials and suppliesPrior1YearInstant38526000000JPY
Raw materials and suppliesCurrentQuarterInstant35777000000JPY
Other caPrior1YearInstant4690000000JPY
Other caCurrentQuarterInstant5803000000JPY
Allowance for doubtful accounts caPrior1YearInstant-45000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-46000000JPY
Current assetsPrior1YearInstant145572000000JPY
Current assetsCurrentQuarterInstant164411000000JPY
Property plant and equipmentPrior1YearInstant18559000000JPY
Property plant and equipmentCurrentQuarterInstant18727000000JPY
Intangible assetsPrior1YearInstant451000000JPY
Intangible assetsCurrentQuarterInstant460000000JPY
Investment securitiesPrior1YearInstant4809000000JPY
Investment securitiesCurrentQuarterInstant4488000000JPY
Other ioaPrior1YearInstant2423000000JPY
Other ioaCurrentQuarterInstant2321000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-290000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-287000000JPY
Investments and other assetsPrior1YearInstant6942000000JPY
Investments and other assetsCurrentQuarterInstant6522000000JPY
Noncurrent assetsPrior1YearInstant25952000000JPY
Noncurrent assetsCurrentQuarterInstant25710000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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