Quarterly report · Q3
6845.TEDINET S100Q48H
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥256.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥16.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥274.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥280.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥268.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥194.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥203.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥73.9bn |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.9bn |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥987m |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥83.3bn |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥83.0bn |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥333m |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥242m |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥271m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥192.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥191.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥192.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥191.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥69.2bn |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥68.5bn |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥739m |
| jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥79.2bn |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥78.9bn |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥281m |
| jpcrp040300-q3r_E01879-000Building Automation Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥227m |
| jpcrp040300-q3r_E01879-000Life Automation Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥629m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥180.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥179.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥180.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥179.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7147900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0497 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7147900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7147900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0497 | |
| Cash and deposits | Prior1YearInstant | 58954000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 45670000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 86135000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 84226000000 | JPY |
| Short term investment securities | Prior1YearInstant | 30800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 24500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6141000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7238000000 | JPY |
| Work in process | Prior1YearInstant | 6088000000 | JPY |
| Work in process | CurrentQuarterInstant | 10544000000 | JPY |
| Raw materials | Prior1YearInstant | 16454000000 | JPY |
| Raw materials | CurrentQuarterInstant | 21531000000 | JPY |
| Other ca | Prior1YearInstant | 6644000000 | JPY |
| Other ca | CurrentQuarterInstant | 7627000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -423000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -442000000 | JPY |
| Current assets | Prior1YearInstant | 210794000000 | JPY |
| Current assets | CurrentQuarterInstant | 200895000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13558000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22009000000 | JPY |
| Other net ppe | Prior1YearInstant | 19610000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15600000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33169000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37609000000 | JPY |
| Intangible assets | Prior1YearInstant | 5737000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6017000000 | JPY |
| Investment securities | Prior1YearInstant | 19635000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19090000000 | JPY |
| Other ioa | Prior1YearInstant | 10801000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10504000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -87000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30350000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29507000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69257000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73134000000 | JPY |
| Assets | Prior1YearInstant | 280052000000 | JPY |
| Assets | CurrentQuarterInstant | 274029000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22990000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20809000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8046000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9137000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6758000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2667000000 | 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 rounding |
| 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 |