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 |
|---|---|---|---|
| Provision for product warranties el | Prior1YTDDuration | － | JPY |
| Provision for product warranties el | CurrentYTDDuration | 2421000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 5000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 3000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 95000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2595000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17165000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16451000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3413000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3984000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1276000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1521000000 | JPY |
| Income taxes | Prior1YTDDuration | 4690000000 | JPY |
| Income taxes | CurrentYTDDuration | 5506000000 | JPY |
| Profit loss | Prior1YTDDuration | 12474000000 | JPY |
| Profit loss | CurrentYTDDuration | 10944000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 503000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 404000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11971000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10539000000 | JPY |
| Profit loss | Prior1YTDDuration | 12474000000 | JPY |
| Profit loss | CurrentYTDDuration | 10944000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 256000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -278000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -82000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -217000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1181000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3794000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1354000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3296000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13828000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14241000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13197000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13657000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 631000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 584000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01879-000BuildingAutomationBusinessReportableSegmentsMember | 78869000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01879-000AdvancedAutomationBusinessReportableSegmentsMember | 68481000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01879-000LifeAutomationBusinessReportableSegmentsMember | 31937000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 179288000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 179330000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01879-000BuildingAutomationBusinessReportableSegmentsMember | 281000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01879-000AdvancedAutomationBusinessReportableSegmentsMember | 739000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01879-000LifeAutomationBusinessReportableSegmentsMember | 227000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1248000000 | 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 |