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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
Remeasurements of defined benefit plansCurrentQuarterInstant-1034000000JPY
Valuation and translation adjustmentsPrior1YearInstant15753000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29040000000JPY
Non controlling interestsPrior1YearInstant6769000000JPY
Non controlling interestsCurrentQuarterInstant8525000000JPY
Net assetsPrior1YearInstant340340000000JPY
Net assetsCurrentQuarterInstant363160000000JPY
Liabilities and net assetsPrior1YearInstant555968000000JPY
Liabilities and net assetsCurrentQuarterInstant601883000000JPY
Net salesPrior1YTDDuration280802000000JPY
Net salesCurrentYTDDuration317483000000JPY
Cost of salesPrior1YTDDuration156005000000JPY
Cost of salesCurrentYTDDuration176348000000JPY
Gross profitPrior1YTDDuration124796000000JPY
Gross profitCurrentYTDDuration141135000000JPY
Selling general and administrative expensesPrior1YTDDuration102650000000JPY
Selling general and administrative expensesCurrentYTDDuration116391000000JPY
Operating incomePrior1YTDDuration22146000000JPY
Operating incomeCurrentYTDDuration24744000000JPY
Interest income noiPrior1YTDDuration369000000JPY
Interest income noiCurrentYTDDuration696000000JPY
Dividends income noiPrior1YTDDuration680000000JPY
Dividends income noiCurrentYTDDuration863000000JPY
Foreign exchange gains noiPrior1YTDDuration388000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration1668000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2158000000JPY
Other noiPrior1YTDDuration525000000JPY
Other noiCurrentYTDDuration1016000000JPY
Non operating incomePrior1YTDDuration3633000000JPY
Non operating incomeCurrentYTDDuration4734000000JPY
Interest expenses noePrior1YTDDuration413000000JPY
Interest expenses noeCurrentYTDDuration736000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration730000000JPY
Contribution noePrior1YTDDuration161000000JPY
Contribution noeCurrentYTDDuration163000000JPY
Other noePrior1YTDDuration886000000JPY
Other noeCurrentYTDDuration1049000000JPY
Non operating expensesPrior1YTDDuration1462000000JPY
Non operating expensesCurrentYTDDuration2679000000JPY
Ordinary incomePrior1YTDDuration24317000000JPY
Ordinary incomeCurrentYTDDuration26799000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration480000000JPY
Gain on sales of investment securities eiPrior1YTDDuration58000000JPY
Gain on sales of investment securities eiCurrentYTDDuration834000000JPY
Extraordinary incomePrior1YTDDuration76000000JPY
Extraordinary incomeCurrentYTDDuration1314000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY

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