Quarterly report · Q3
6890.TEDINET S100Q898
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥133.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥35.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥22.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥421.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥264.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥251.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥162.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥103.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥259.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥161.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥518.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥558.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥506.07 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥619.28 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥513.12 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 32
| 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 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥668m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥639m |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.2bn |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.2bn |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99.2bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99.2bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥137.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥137.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥155.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥155.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥552m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥221m |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E02024-000Electronic Devicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥62.6bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥62.6bn |
| jpcrp040300-q3r_E02024-000Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥81.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥81.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 94200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 94200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 94200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 52579000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 116098000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 41797000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 60911000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7858000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10918000000 | JPY |
| Work in process | Prior1YearInstant | 7882000000 | JPY |
| Work in process | CurrentQuarterInstant | 13595000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12696000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22311000000 | JPY |
| Other ca | Prior1YearInstant | 11110000000 | JPY |
| Other ca | CurrentQuarterInstant | 7666000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -509000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -714000000 | JPY |
| Current assets | Prior1YearInstant | 133414000000 | JPY |
| Current assets | CurrentQuarterInstant | 230786000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22728000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30635000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25122000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 36894000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5324000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6435000000 | JPY |
| Land | Prior1YearInstant | 1895000000 | JPY |
| Land | CurrentQuarterInstant | 3573000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4040000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12143000000 | JPY |
| Construction in progress | Prior1YearInstant | 24972000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 43459000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84083000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 133141000000 | JPY |
| Goodwill | Prior1YearInstant | 283000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3352000000 | JPY |
| Other ia | Prior1YearInstant | 1713000000 | JPY |
| Other ia | CurrentQuarterInstant | 3028000000 | JPY |
| Intangible assets | Prior1YearInstant | 1996000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6380000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 36058000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 36461000000 | JPY |
| Other ioa | Prior1YearInstant | 9842000000 | JPY |
| Other ioa | CurrentQuarterInstant | 15825000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -623000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -698000000 | JPY |
| Investments and other assets | Prior1YearInstant | 45277000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 51588000000 | 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 |