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Quarterly report · Q3

6961.TEDINET S100Q4YJ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥32.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥32.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥52.5bnat 2022-12-31Cons.Assets
Total assets¥47.1bnat 2022-03-31Cons.Assets
Total assets¥44.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥41.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥412.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥412.022022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥286.62021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.042021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.0%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02390-000Life Science Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02390-000Life Science Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02390-000Life Science Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥258m
jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02390-000Digital Communication Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥857m
jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E02390-000Energy Saving Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥854m
jpcrp040300-q3r_E02390-000Life Science Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02390-000Life Science Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02390-000Life Science Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥960m
jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E02390-000Semiconductor Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member910300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0935
Number of shares held in own name treasury shares etcCurrentQuarterInstant910300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant910300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0935
Cash and depositsPrior1YearInstant14914000000JPY
Cash and depositsCurrentQuarterInstant18063000000JPY
Notes and accounts receivable tradePrior1YearInstant9291000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10911000000JPY
Finished goodsPrior1YearInstant1056000000JPY
Finished goodsCurrentQuarterInstant1238000000JPY
Work in processPrior1YearInstant489000000JPY
Work in processCurrentQuarterInstant676000000JPY
Raw materials and suppliesPrior1YearInstant2232000000JPY
Raw materials and suppliesCurrentQuarterInstant2923000000JPY
Consumption taxes receivablePrior1YearInstant807000000JPY
Consumption taxes receivableCurrentQuarterInstant844000000JPY
Income taxes receivablePrior1YearInstant88000000JPY
Income taxes receivableCurrentQuarterInstant81000000JPY
Other caPrior1YearInstant697000000JPY
Other caCurrentQuarterInstant1076000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant29558000000JPY
Current assetsCurrentQuarterInstant35787000000JPY
Buildings and structures netPrior1YearInstant3051000000JPY
Buildings and structures netCurrentQuarterInstant3075000000JPY
Machinery equipment and vehicles netPrior1YearInstant1730000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2052000000JPY
Tools furniture and fixtures netPrior1YearInstant1158000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1054000000JPY
LandPrior1YearInstant6816000000JPY
LandCurrentQuarterInstant6837000000JPY
Right of use assetsPrior1YearInstant840000000JPY
Right of use assetsCurrentQuarterInstant1092000000JPY
Construction in progressPrior1YearInstant601000000JPY
Construction in progressCurrentQuarterInstant924000000JPY
Property plant and equipmentPrior1YearInstant14199000000JPY
Property plant and equipmentCurrentQuarterInstant15037000000JPY
SoftwarePrior1YearInstant207000000JPY
SoftwareCurrentQuarterInstant153000000JPY
Other iaPrior1YearInstant79000000JPY
Other iaCurrentQuarterInstant72000000JPY
Intangible assetsPrior1YearInstant287000000JPY
Intangible assetsCurrentQuarterInstant225000000JPY
Investments and other assetsPrior1YearInstant3017000000JPY
Investments and other assetsCurrentQuarterInstant1459000000JPY
Noncurrent assetsPrior1YearInstant17503000000JPY
Noncurrent assetsCurrentQuarterInstant16722000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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