Quarterly report · Q3
6914.TEDINET S100PLIW
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥127.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.18 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.65 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.41 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.6 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.21 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥404m |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥656m |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥318m |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥22.1bn |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥22.0bn |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥49.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥40.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥409m |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥477m |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥254m |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥18.2bn |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥18.2bn |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q3r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥15.1bn |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q3r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥41.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥33.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| 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 | FilingDateInstant | Original text (Japanese)鈴木 朋之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 博規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34049000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40468000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45866000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4191000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6239000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2952000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4520000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3762000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3665000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5929000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4756000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35253000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40171000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35360000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51734000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62775000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57769000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 127.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 81.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 126.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 103.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37735784 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37735784 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37735784 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37735784 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2210400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35395800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 353958 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 129584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37735784 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 353958 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2210400 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |