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Quarterly report · Q3

6841.TEDINET S100Q3M1
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RV56 (2023-09-15).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥317.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥389.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥280.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥24.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥22.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥26.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥35.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥27.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥22.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥16.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥15.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥601.9bnat 2022-12-31Cons.Assets
Total assets¥556.0bnat 2022-03-31Cons.Assets
Total assets¥525.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥238.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥215.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥363.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥340.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥327.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥130.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥117.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥63.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentrevenue2022-04-01 → 2022-12-31¥297.1bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentrevenue external2022-04-01 → 2022-12-31¥297.1bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentsegment profit2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentsegment profit2022-04-01 → 2022-12-31−¥539m
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentrevenue2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥317.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥317.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E01878-000Aviation And Otherreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E01878-000Aviation And Otherreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E01878-000Aviation And Otherreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.0bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentrevenue2021-04-01 → 2021-12-31¥260.7bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentrevenue external2021-04-01 → 2021-12-31¥260.7bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentsegment profit2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentrevenue2021-04-01 → 2021-12-31¥15.6bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.6bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥280.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥280.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥22.1bn

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

All source rows · 386
ItemContextValueUnit
AssetsCurrentQuarterInstant601883000000JPY
Notes and accounts payable tradePrior1YearInstant26590000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24716000000JPY
Electronically recorded obligations operating clPrior1YearInstant10119000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant10361000000JPY
Short term loans payablePrior1YearInstant1576000000JPY
Short term loans payableCurrentQuarterInstant20455000000JPY
Commercial papers liabilitiesPrior1YearInstant20000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant40000000000JPY
Accounts payable otherPrior1YearInstant19046000000JPY
Accounts payable otherCurrentQuarterInstant12706000000JPY
Income taxes payablePrior1YearInstant5926000000JPY
Income taxes payableCurrentQuarterInstant5117000000JPY
Contract liabilitiesPrior1YearInstant41124000000JPY
Contract liabilitiesCurrentQuarterInstant53470000000JPY
Provision for bonusesPrior1YearInstant17127000000JPY
Provision for bonusesCurrentQuarterInstant13451000000JPY
Provision for loss on construction contractsPrior1YearInstant6499000000JPY
Provision for loss on construction contractsCurrentQuarterInstant7397000000JPY
Other clPrior1YearInstant29183000000JPY
Other clCurrentQuarterInstant28105000000JPY
Current liabilitiesPrior1YearInstant177192000000JPY
Current liabilitiesCurrentQuarterInstant215781000000JPY
Long term loans payablePrior1YearInstant24095000000JPY
Long term loans payableCurrentQuarterInstant4085000000JPY
Net defined benefit liabilityPrior1YearInstant4687000000JPY
Net defined benefit liabilityCurrentQuarterInstant5403000000JPY
Other nclPrior1YearInstant9651000000JPY
Other nclCurrentQuarterInstant13451000000JPY
Noncurrent liabilitiesPrior1YearInstant38435000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22940000000JPY
LiabilitiesPrior1YearInstant215628000000JPY
LiabilitiesCurrentQuarterInstant238722000000JPY
Capital stockPrior1YearInstant43401000000JPY
Capital stockCurrentQuarterInstant43401000000JPY
Capital surplusPrior1YearInstant54392000000JPY
Capital surplusCurrentQuarterInstant54392000000JPY
Retained earningsPrior1YearInstant221431000000JPY
Retained earningsCurrentQuarterInstant229211000000JPY
Treasury stockPrior1YearInstant-1407000000JPY
Treasury stockCurrentQuarterInstant-1409000000JPY
Shareholders equityPrior1YearInstant317817000000JPY
Shareholders equityCurrentQuarterInstant325595000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11592000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16391000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-88000000JPY
Foreign currency translation adjustmentPrior1YearInstant5137000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13771000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-976000000JPY

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 identityconsolidated 2022-03-31pass
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 · 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