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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1694700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0063 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1694700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1694700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0063 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.154 | |
| Cash and deposits | Prior1YearInstant | 117687000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 130029000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 186328000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 196253000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16662000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20510000000 | JPY |
| Work in process | Prior1YearInstant | 4584000000 | JPY |
| Work in process | CurrentQuarterInstant | 5827000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21758000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24785000000 | JPY |
| Other ca | Prior1YearInstant | 22479000000 | JPY |
| Other ca | CurrentQuarterInstant | 26770000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5304000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5915000000 | JPY |
| Current assets | Prior1YearInstant | 364195000000 | JPY |
| Current assets | CurrentQuarterInstant | 398261000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 46089000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 45959000000 | JPY |
| Other ppe | Prior1YearInstant | 40854000000 | JPY |
| Other ppe | CurrentQuarterInstant | 40595000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86943000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86555000000 | JPY |
| Software | Prior1YearInstant | 13997000000 | JPY |
| Software | CurrentQuarterInstant | 14081000000 | JPY |
| Goodwill | Prior1YearInstant | 11993000000 | JPY |
| Goodwill | CurrentQuarterInstant | 9165000000 | JPY |
| Other ia | Prior1YearInstant | 12472000000 | JPY |
| Other ia | CurrentQuarterInstant | 17871000000 | JPY |
| Intangible assets | Prior1YearInstant | 38463000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41119000000 | JPY |
| Investment securities | Prior1YearInstant | 53241000000 | JPY |
| Investment securities | CurrentQuarterInstant | 62659000000 | JPY |
| Other ioa | Prior1YearInstant | 14279000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14150000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1154000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -861000000 | JPY |
| Investments and other assets | Prior1YearInstant | 66366000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 75947000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 191773000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 203622000000 | JPY |
| Assets | Prior1YearInstant | 555968000000 | JPY |
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 |