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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember1213000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember9806000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration9806000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember184087000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01815-000AcousticComponentsReportableSegmentsMember12480000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01815-000DisplayComponentsReportableSegmentsMember3294000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember6129000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember205992000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration205992000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01815-000AcousticComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01815-000DisplayComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember184087000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01815-000AcousticComponentsReportableSegmentsMember12480000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01815-000DisplayComponentsReportableSegmentsMember3294000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember6129000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember205992000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration205992000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember11490000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01815-000AcousticComponentsReportableSegmentsMember1129000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01815-000DisplayComponentsReportableSegmentsMember-466000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember1023000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember13177000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration13177000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第３四半期（自 2022年10月１日 至 2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ホシデン株式会社
Company name in english cover pageFilingDateInstantHosiden Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 古 橋 健 士
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府八尾市北久宝寺一丁目４番33号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(072）993－1010（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員社長室長 鶴 隆 文
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)横浜市神奈川区入江一丁目14番25号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(045）423－2201（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 堂 地 龍（国内営業本部担当）
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01815
Fund codeFilingDateInstant－
Security codeFilingDateInstant68040

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