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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
AssetsPrior1YearInstant171525000000JPY
AssetsCurrentQuarterInstant190122000000JPY
Notes and accounts payable tradePrior1YearInstant23614000000JPY
Notes and accounts payable tradeCurrentQuarterInstant36196000000JPY
Short term loans payablePrior1YearInstant2040000000JPY
Short term loans payableCurrentQuarterInstant2293000000JPY
Income taxes payablePrior1YearInstant3179000000JPY
Income taxes payableCurrentQuarterInstant2933000000JPY
Other clPrior1YearInstant7470000000JPY
Other clCurrentQuarterInstant6710000000JPY
Current liabilitiesPrior1YearInstant36305000000JPY
Current liabilitiesCurrentQuarterInstant48133000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant10051000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant10035000000JPY
Net defined benefit liabilityPrior1YearInstant3577000000JPY
Net defined benefit liabilityCurrentQuarterInstant3358000000JPY
Other nclPrior1YearInstant2057000000JPY
Other nclCurrentQuarterInstant2386000000JPY
Noncurrent liabilitiesPrior1YearInstant15686000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15780000000JPY
LiabilitiesPrior1YearInstant51991000000JPY
LiabilitiesCurrentQuarterInstant63914000000JPY
Capital stockPrior1YearInstant13660000000JPY
Capital stockCurrentQuarterInstant13660000000JPY
Capital surplusPrior1YearInstant19596000000JPY
Capital surplusCurrentQuarterInstant19603000000JPY
Retained earningsPrior1YearInstant94320000000JPY
Retained earningsCurrentQuarterInstant100902000000JPY
Treasury stockPrior1YearInstant-9586000000JPY
Treasury stockCurrentQuarterInstant-12563000000JPY
Shareholders equityPrior1YearInstant117990000000JPY
Shareholders equityCurrentQuarterInstant121603000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2495000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2274000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1334000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2051000000JPY
Remeasurements of defined benefit plansPrior1YearInstant381000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant277000000JPY
Valuation and translation adjustmentsPrior1YearInstant1542000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4604000000JPY
Net assetsPrior1YearInstant119533000000JPY
Net assetsCurrentQuarterInstant126207000000JPY
Liabilities and net assetsPrior1YearInstant171525000000JPY
Liabilities and net assetsCurrentQuarterInstant190122000000JPY
Net salesPrior1YTDDuration155694000000JPY
Net salesCurrentYTDDuration205992000000JPY
Cost of salesPrior1YTDDuration138486000000JPY
Cost of salesCurrentYTDDuration185475000000JPY
Gross profitPrior1YTDDuration17208000000JPY
Gross profitCurrentYTDDuration20517000000JPY

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