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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 7580000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7580000000 | JPY |
| Retained earnings | Prior1YearInstant | 27549000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30898000000 | JPY |
| Treasury stock | Prior1YearInstant | -3594000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3588000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34333000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37689000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 48000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -61000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -5000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 725000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2227000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -30000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -15000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 738000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2144000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 275000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 322000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15000000 | JPY |
| Net assets | Prior1YearInstant | 35360000000 | JPY |
| Net assets | CurrentQuarterInstant | 40171000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57769000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62775000000 | JPY |
| Net sales | Prior1YTDDuration | 34049000000 | JPY |
| Net sales | CurrentYTDDuration | 40468000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16204000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19575000000 | JPY |
| Gross profit | Prior1YTDDuration | 17845000000 | JPY |
| Gross profit | CurrentYTDDuration | 20892000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14029000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15596000000 | JPY |
| Operating income | Prior1YTDDuration | 3816000000 | JPY |
| Operating income | CurrentYTDDuration | 5295000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 8000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 18000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 6000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 149000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 768000000 | JPY |
| Rent income noi | Prior1YTDDuration | 18000000 | JPY |
| Rent income noi | CurrentYTDDuration | 13000000 | JPY |
| Insurance return noi | Prior1YTDDuration | 41000000 | JPY |
| Insurance return noi | CurrentYTDDuration | 45000000 | 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 |
| 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 |