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Quarterly report · Q3

6986.TEDINET S100OBI4
Period2021-04-01 → 2021-12-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NHQF.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.3bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥48.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥35.5bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income−¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥2.7bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income−¥727m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥2.5bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax−¥828m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥3.0bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.9bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥3.7bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥98.3bnat 2021-12-31Cons.Assets
Total assets¥100.2bnat 2021-03-31Cons.Assets
Total assets¥94.5bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2021-12-31Cons.Liabilities
Total liabilities¥12.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥84.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥87.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥84.1bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.8bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥40.8bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-43.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.342021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-128.022020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.632020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.092020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2020-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue2021-04-01 → 2021-12-31¥22.9bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.9bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentsegment profit2021-04-01 → 2021-12-31¥739m
—segment totalrevenue2021-04-01 → 2021-12-31¥39.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥39.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥29m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥0
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue2020-04-01 → 2020-12-31¥14.8bn
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue external2020-04-01 → 2020-12-31¥14.7bn
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥5m
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentsegment profit2020-04-01 → 2020-12-31−¥2.7bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue2020-04-01 → 2020-12-31¥20.7bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue external2020-04-01 → 2020-12-31¥20.7bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥11m
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentsegment profit2020-04-01 → 2020-12-31¥49m
—segment totalrevenue2020-04-01 → 2020-12-31¥35.5bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥35.5bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥17m
—segment totalsegment profit2020-04-01 → 2020-12-31−¥2.7bn

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

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant9200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant40829000000JPY
Cash and depositsCurrentQuarterInstant35787000000JPY
Notes and accounts receivable tradePrior1YearInstant14076000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant13889000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant825000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1016000000JPY
Short term investment securitiesPrior1YearInstant612000000JPY
Short term investment securitiesCurrentQuarterInstant600000000JPY
Merchandise and finished goodsPrior1YearInstant2905000000JPY
Merchandise and finished goodsCurrentQuarterInstant3952000000JPY
Work in processPrior1YearInstant2612000000JPY
Work in processCurrentQuarterInstant3038000000JPY
Raw materials and suppliesPrior1YearInstant6269000000JPY
Raw materials and suppliesCurrentQuarterInstant9250000000JPY
Other caPrior1YearInstant1110000000JPY
Other caCurrentQuarterInstant1609000000JPY
Allowance for doubtful accounts caPrior1YearInstant-709000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-717000000JPY
Current assetsPrior1YearInstant68532000000JPY
Current assetsCurrentQuarterInstant68428000000JPY
Buildings and structures netPrior1YearInstant5310000000JPY
Buildings and structures netCurrentQuarterInstant5022000000JPY
Machinery equipment and vehicles netPrior1YearInstant2136000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1963000000JPY
Tools furniture and fixtures netPrior1YearInstant277000000JPY
Tools furniture and fixtures netCurrentQuarterInstant333000000JPY
LandPrior1YearInstant8429000000JPY
LandCurrentQuarterInstant8360000000JPY
Lease assets net ppePrior1YearInstant1000000JPY
Lease assets net ppeCurrentQuarterInstant1000000JPY
Construction in progressPrior1YearInstant69000000JPY
Construction in progressCurrentQuarterInstant278000000JPY
Other ppePrior1YearInstant394000000JPY
Other ppeCurrentQuarterInstant333000000JPY
Property plant and equipmentPrior1YearInstant16619000000JPY
Property plant and equipmentCurrentQuarterInstant16293000000JPY
GoodwillPrior1YearInstant82000000JPY
GoodwillCurrentQuarterInstant54000000JPY
Other iaPrior1YearInstant684000000JPY
Other iaCurrentQuarterInstant670000000JPY
Intangible assetsPrior1YearInstant766000000JPY
Intangible assetsCurrentQuarterInstant725000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass