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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
AssetsPrior1YearInstant47061000000JPY
AssetsCurrentQuarterInstant52510000000JPY
Accounts payable tradePrior1YearInstant1532000000JPY
Accounts payable tradeCurrentQuarterInstant1459000000JPY
Lease obligations clPrior1YearInstant187000000JPY
Lease obligations clCurrentQuarterInstant181000000JPY
Accounts payable otherPrior1YearInstant566000000JPY
Accounts payable otherCurrentQuarterInstant902000000JPY
Accrued expensesPrior1YearInstant590000000JPY
Accrued expensesCurrentQuarterInstant568000000JPY
Income taxes payablePrior1YearInstant560000000JPY
Income taxes payableCurrentQuarterInstant986000000JPY
Contract liabilitiesPrior1YearInstant169000000JPY
Contract liabilitiesCurrentQuarterInstant143000000JPY
Provision for bonusesPrior1YearInstant580000000JPY
Provision for bonusesCurrentQuarterInstant519000000JPY
Provision for loss on sublease clPrior1YearInstant20000000JPY
Provision for loss on sublease clCurrentQuarterInstant25000000JPY
Provision for directors bonusesPrior1YearInstant54000000JPY
Provision for directors bonusesCurrentQuarterInstant71000000JPY
Other clPrior1YearInstant393000000JPY
Other clCurrentQuarterInstant484000000JPY
Current liabilitiesPrior1YearInstant4653000000JPY
Current liabilitiesCurrentQuarterInstant5344000000JPY
Lease obligations nclPrior1YearInstant642000000JPY
Lease obligations nclCurrentQuarterInstant900000000JPY
Net defined benefit liabilityPrior1YearInstant80000000JPY
Net defined benefit liabilityCurrentQuarterInstant89000000JPY
Deferred tax liabilitiesPrior1YearInstant34000000JPY
Deferred tax liabilitiesCurrentQuarterInstant26000000JPY
Provision for loss on sublease nclPrior1YearInstant76000000JPY
Provision for loss on sublease nclCurrentQuarterInstant62000000JPY
Other nclPrior1YearInstant80000000JPY
Other nclCurrentQuarterInstant87000000JPY
Noncurrent liabilitiesPrior1YearInstant914000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1167000000JPY
LiabilitiesPrior1YearInstant5568000000JPY
LiabilitiesCurrentQuarterInstant6512000000JPY
Capital stockPrior1YearInstant8080000000JPY
Capital stockCurrentQuarterInstant8080000000JPY
Capital surplusPrior1YearInstant2008000000JPY
Capital surplusCurrentQuarterInstant1998000000JPY
Retained earningsPrior1YearInstant44636000000JPY
Retained earningsCurrentQuarterInstant35196000000JPY
Treasury stockPrior1YearInstant-15897000000JPY
Treasury stockCurrentQuarterInstant-3276000000JPY
Shareholders equityPrior1YearInstant38828000000JPY
Shareholders equityCurrentQuarterInstant41998000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-24000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant108000000JPY

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