Quarterly report · Q3
6841.TEDINET S100RV56
Period2022-04-01 → 2022-12-31
Filed2023-09-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q3M1.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥317.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥389.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥280.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥22.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥601.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥556.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥525.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥238.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥215.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥363.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥340.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥327.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥130.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥297.1bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥297.1bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥539m |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥317.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥317.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01878-000Aviation And Otherreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01878-000Aviation And Otherreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01878-000Aviation And Otherreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥260.7bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥260.7bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥280.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥280.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)茂 木 浩 之 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)波多野 伸 治 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 280802000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 317483000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 389901000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24317000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 26799000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 35739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16855000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21267000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22420000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 32337000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 37290000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 327395000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 363160000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 340340000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 525472000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 601883000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 555968000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6085 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5892 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6000 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 268624510 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 268624510 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 268624510 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 268624510 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1694700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 266769500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2667695 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 160310 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 268624510 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2667695 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1694700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |