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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
Investment securitiesPrior1YearInstant9348000000JPY
Investment securitiesCurrentQuarterInstant7830000000JPY
Other ioaPrior1YearInstant5536000000JPY
Other ioaCurrentQuarterInstant5627000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-597000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-597000000JPY
Investments and other assetsPrior1YearInstant14287000000JPY
Investments and other assetsCurrentQuarterInstant12860000000JPY
Noncurrent assetsPrior1YearInstant31673000000JPY
Noncurrent assetsCurrentQuarterInstant29879000000JPY
AssetsPrior1YearInstant100206000000JPY
AssetsCurrentQuarterInstant98307000000JPY
Notes and accounts payable tradePrior1YearInstant3079000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3956000000JPY
Electronically recorded obligations operating clPrior1YearInstant659000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant920000000JPY
Short term loans payablePrior1YearInstant456000000JPY
Short term loans payableCurrentQuarterInstant423000000JPY
Accrued expensesPrior1YearInstant2333000000JPY
Accrued expensesCurrentQuarterInstant2220000000JPY
Income taxes payablePrior1YearInstant432000000JPY
Income taxes payableCurrentQuarterInstant165000000JPY
Provision for bonusesPrior1YearInstant776000000JPY
Provision for bonusesCurrentQuarterInstant589000000JPY
Other clPrior1YearInstant1410000000JPY
Other clCurrentQuarterInstant1589000000JPY
Current liabilitiesPrior1YearInstant9150000000JPY
Current liabilitiesCurrentQuarterInstant9865000000JPY
Deferred tax liabilitiesPrior1YearInstant2111000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2095000000JPY
Provision for directors retirement benefitsPrior1YearInstant59000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant63000000JPY
Net defined benefit liabilityPrior1YearInstant747000000JPY
Net defined benefit liabilityCurrentQuarterInstant790000000JPY
Other nclPrior1YearInstant637000000JPY
Other nclCurrentQuarterInstant599000000JPY
Noncurrent liabilitiesPrior1YearInstant3555000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3548000000JPY
LiabilitiesPrior1YearInstant12705000000JPY
LiabilitiesCurrentQuarterInstant13414000000JPY
Capital stockPrior1YearInstant22558000000JPY
Capital stockCurrentQuarterInstant22558000000JPY
Capital surplusPrior1YearInstant21558000000JPY
Capital surplusCurrentQuarterInstant21555000000JPY
Retained earningsPrior1YearInstant32413000000JPY
Retained earningsCurrentQuarterInstant29385000000JPY
Treasury stockPrior1YearInstant-15000000JPY
Treasury stockCurrentQuarterInstant-16000000JPY
Shareholders equityPrior1YearInstant76514000000JPY
Shareholders equityCurrentQuarterInstant73483000000JPY

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