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Quarterly report · Q3

6973.TEDINET S100Q43J
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥45.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥57.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥847m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥939m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥765m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥841m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥858m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥841m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥858m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥39.9bnat 2022-12-31Cons.Assets
Total assets¥36.3bnat 2022-03-31Cons.Assets
Total assets¥35.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥279.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥675.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%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 · 46
SegmentItemPeriodValue
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥524m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90,000
jpcrp040300-q3r_E01619-000Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥62m
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥42m
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.7bn
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥98m
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E01619-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥212m
—segment totalrevenue2022-04-01 → 2022-12-31¥45.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥45.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥160m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2021-04-01 → 2021-12-31¥567m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥351m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥351m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥70,000
jpcrp040300-q3r_E01619-000Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥88m
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue2021-04-01 → 2021-12-31¥26.9bn
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.8bn
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥127m
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥73m
jpcrp040300-q3r_E01619-000System Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥297m
—segment totalrevenue2021-04-01 → 2021-12-31¥42.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥41.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥219m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member187400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0587
Number of shares held in own name treasury shares etcCurrentQuarterInstant187400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant187400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0587
Cash and depositsPrior1YearInstant2518737000JPY
Cash and depositsCurrentQuarterInstant4892203000JPY
Notes and accounts receivable tradePrior1YearInstant14879905000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14442002000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2757207000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2916529000JPY
Merchandise and finished goodsPrior1YearInstant7612427000JPY
Merchandise and finished goodsCurrentQuarterInstant8753777000JPY
Work in processPrior1YearInstant503338000JPY
Work in processCurrentQuarterInstant731856000JPY
Raw materials and suppliesPrior1YearInstant243810000JPY
Raw materials and suppliesCurrentQuarterInstant187364000JPY
Other caPrior1YearInstant781303000JPY
Other caCurrentQuarterInstant975889000JPY
Allowance for doubtful accounts caPrior1YearInstant-6261000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1900000JPY
Current assetsPrior1YearInstant29290469000JPY
Current assetsCurrentQuarterInstant32897724000JPY
Property plant and equipmentPrior1YearInstant1376667000JPY
Property plant and equipmentCurrentQuarterInstant1502992000JPY
Intangible assetsPrior1YearInstant509664000JPY
Intangible assetsCurrentQuarterInstant534239000JPY
Investment securitiesPrior1YearInstant3229876000JPY
Investment securitiesCurrentQuarterInstant2975645000JPY
Net defined benefit assetPrior1YearInstant915566000JPY
Net defined benefit assetCurrentQuarterInstant925905000JPY
Deferred tax assetsPrior1YearInstant83000JPY
Deferred tax assetsCurrentQuarterInstant8080000JPY
Other ioaPrior1YearInstant1377553000JPY
Other ioaCurrentQuarterInstant1446577000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-352138000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-368423000JPY
Investments and other assetsPrior1YearInstant5170940000JPY
Investments and other assetsCurrentQuarterInstant4987784000JPY
Noncurrent assetsPrior1YearInstant7057272000JPY
Noncurrent assetsCurrentQuarterInstant7025016000JPY
AssetsPrior1YearInstant36347742000JPY
AssetsCurrentQuarterInstant39922740000JPY
Notes and accounts payable tradePrior1YearInstant8574522000JPY
Notes and accounts payable tradeCurrentQuarterInstant10731639000JPY
Electronically recorded obligations operating clPrior1YearInstant1268286000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2108876000JPY
Short term loans payablePrior1YearInstant1514600000JPY
Short term loans payableCurrentQuarterInstant2706843000JPY

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