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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
Selling general and administrative expensesPrior1YTDDuration7401000000JPY
Selling general and administrative expensesCurrentYTDDuration7340000000JPY
Operating incomePrior1YTDDuration9806000000JPY
Operating incomeCurrentYTDDuration13177000000JPY
Interest income noiPrior1YTDDuration64000000JPY
Interest income noiCurrentYTDDuration226000000JPY
Dividends income noiPrior1YTDDuration108000000JPY
Dividends income noiCurrentYTDDuration126000000JPY
Foreign exchange gains noiPrior1YTDDuration1511000000JPY
Foreign exchange gains noiCurrentYTDDuration2149000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration138000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration109000000JPY
Other noiPrior1YTDDuration104000000JPY
Other noiCurrentYTDDuration134000000JPY
Non operating incomePrior1YTDDuration1927000000JPY
Non operating incomeCurrentYTDDuration2746000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Commission for syndicate loan noePrior1YTDDuration13000000JPY
Commission for syndicate loan noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration11690000000JPY
Ordinary incomeCurrentYTDDuration15890000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration360000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration136000000JPY
Gain on sales of investment securities eiPrior1YTDDuration225000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration588000000JPY
Extraordinary incomeCurrentYTDDuration136000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration32000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration220000000JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration231000000JPY
Income before income taxesPrior1YTDDuration12246000000JPY
Income before income taxesCurrentYTDDuration15795000000JPY
Income taxes currentPrior1YTDDuration3223000000JPY
Income taxes currentCurrentYTDDuration4448000000JPY
Income taxes deferredPrior1YTDDuration188000000JPY
Income taxes deferredCurrentYTDDuration477000000JPY
Income taxesPrior1YTDDuration3412000000JPY
Income taxesCurrentYTDDuration4926000000JPY
Profit lossPrior1YTDDuration8834000000JPY
Profit lossCurrentYTDDuration10869000000JPY

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