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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
Current portion of long term loans payablePrior1YearInstant2693500000JPY
Current portion of long term loans payableCurrentQuarterInstant1667000000JPY
Income taxes payablePrior1YearInstant697044000JPY
Income taxes payableCurrentQuarterInstant45621000JPY
Provision for bonusesPrior1YearInstant915113000JPY
Provision for bonusesCurrentQuarterInstant342089000JPY
Provision for loss on disaster clPrior1YearInstant25908000JPY
Provision for loss on disaster clCurrentQuarterInstant－JPY
Provision for business structure improvement clPrior1YearInstant329000000JPY
Provision for business structure improvement clCurrentQuarterInstant348020000JPY
Other clPrior1YearInstant1466116000JPY
Other clCurrentQuarterInstant1311307000JPY
Current liabilitiesPrior1YearInstant17484092000JPY
Current liabilitiesCurrentQuarterInstant19261396000JPY
Long term loans payablePrior1YearInstant3200000000JPY
Long term loans payableCurrentQuarterInstant4051250000JPY
Deferred tax liabilitiesPrior1YearInstant277247000JPY
Deferred tax liabilitiesCurrentQuarterInstant600543000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant121537000JPY
Other nclPrior1YearInstant421405000JPY
Other nclCurrentQuarterInstant284998000JPY
Noncurrent liabilitiesPrior1YearInstant3898653000JPY
Noncurrent liabilitiesCurrentQuarterInstant5058329000JPY
LiabilitiesPrior1YearInstant21382746000JPY
LiabilitiesCurrentQuarterInstant24319726000JPY
Capital stockPrior1YearInstant3161819000JPY
Capital stockCurrentQuarterInstant3161819000JPY
Capital surplusPrior1YearInstant3120110000JPY
Capital surplusCurrentQuarterInstant3120023000JPY
Retained earningsPrior1YearInstant7375648000JPY
Retained earningsCurrentQuarterInstant8006094000JPY
Treasury stockPrior1YearInstant-485979000JPY
Treasury stockCurrentQuarterInstant-486541000JPY
Shareholders equityPrior1YearInstant13171598000JPY
Shareholders equityCurrentQuarterInstant13801394000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1392318000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1224316000JPY
Foreign currency translation adjustmentPrior1YearInstant241820000JPY
Foreign currency translation adjustmentCurrentQuarterInstant446576000JPY
Remeasurements of defined benefit plansPrior1YearInstant159258000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant130725000JPY
Valuation and translation adjustmentsPrior1YearInstant1793398000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1801619000JPY
Net assetsPrior1YearInstant14964996000JPY
Net assetsCurrentQuarterInstant15603014000JPY
Liabilities and net assetsPrior1YearInstant36347742000JPY
Liabilities and net assetsCurrentQuarterInstant39922740000JPY
Net salesPrior1YTDDuration41917092000JPY
Net salesCurrentYTDDuration45673890000JPY

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