Tokyo Tape
Sign in
← Shibaura Electronics

Quarterly report · Q3

6957.TEDINET S100Q8CQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥30.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥40.7bnat 2022-12-31Cons.Assets
Total assets¥40.6bnat 2022-03-31Cons.Assets
Total assets¥40.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥381.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥474.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.892021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-12-31Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥557m
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥550m
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01960-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01960-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥916m
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E01960-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥91m
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01960-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥472m
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥466m
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01960-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥14.1bn
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01960-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥985m
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥98m
jpcrp040300-q3r_E01960-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥125m
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥18.5bn
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01960-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 359
ItemContextValueUnit
Provision for bonusesPrior1YearInstant572000000JPY
Provision for bonusesCurrentQuarterInstant289000000JPY
Provision for directors bonusesPrior1YearInstant80000000JPY
Provision for directors bonusesCurrentQuarterInstant60000000JPY
Other clPrior1YearInstant1662000000JPY
Other clCurrentQuarterInstant1865000000JPY
Current liabilitiesPrior1YearInstant9501000000JPY
Current liabilitiesCurrentQuarterInstant7924000000JPY
Long term loans payablePrior1YearInstant1987000000JPY
Long term loans payableCurrentQuarterInstant1217000000JPY
Provision for management board incentive plan trust nclPrior1YearInstant74000000JPY
Provision for management board incentive plan trust nclCurrentQuarterInstant90000000JPY
Net defined benefit liabilityPrior1YearInstant144000000JPY
Net defined benefit liabilityCurrentQuarterInstant156000000JPY
Other nclPrior1YearInstant180000000JPY
Other nclCurrentQuarterInstant234000000JPY
Noncurrent liabilitiesPrior1YearInstant2387000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1697000000JPY
LiabilitiesPrior1YearInstant11888000000JPY
LiabilitiesCurrentQuarterInstant9622000000JPY
Capital stockPrior1YearInstant2144000000JPY
Capital stockCurrentQuarterInstant2144000000JPY
Capital surplusPrior1YearInstant2098000000JPY
Capital surplusCurrentQuarterInstant2098000000JPY
Retained earningsPrior1YearInstant23427000000JPY
Retained earningsCurrentQuarterInstant25184000000JPY
Treasury stockPrior1YearInstant-314000000JPY
Treasury stockCurrentQuarterInstant-850000000JPY
Shareholders equityPrior1YearInstant27355000000JPY
Shareholders equityCurrentQuarterInstant28577000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant181000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant202000000JPY
Foreign currency translation adjustmentPrior1YearInstant1167000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2268000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-32000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-28000000JPY
Valuation and translation adjustmentsPrior1YearInstant1316000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2442000000JPY
Non controlling interestsPrior1YearInstant39000000JPY
Non controlling interestsCurrentQuarterInstant42000000JPY
Net assetsPrior1YearInstant28710000000JPY
Net assetsCurrentQuarterInstant31061000000JPY
Liabilities and net assetsPrior1YearInstant40599000000JPY
Liabilities and net assetsCurrentQuarterInstant40684000000JPY
Net salesPrior1YTDDuration23021000000JPY
Net salesCurrentYTDDuration24869000000JPY
Cost of salesPrior1YTDDuration16130000000JPY
Cost of salesCurrentYTDDuration18036000000JPY
Gross profitPrior1YTDDuration6890000000JPY
Gross profitCurrentYTDDuration6833000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass