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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
Valuation difference on available for sale securitiesPrior1YearInstant1479000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1150000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2742000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1698000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1631000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1263000000JPY
Valuation and translation adjustmentsPrior1YearInstant367000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant715000000JPY
Non controlling interestsPrior1YearInstant10618000000JPY
Non controlling interestsCurrentQuarterInstant10694000000JPY
Net assetsPrior1YearInstant87500000000JPY
Net assetsCurrentQuarterInstant84893000000JPY
Liabilities and net assetsPrior1YearInstant100206000000JPY
Liabilities and net assetsCurrentQuarterInstant98307000000JPY
Net salesPrior1YTDDuration35478000000JPY
Net salesCurrentYTDDuration39299000000JPY
Cost of salesPrior1YTDDuration29821000000JPY
Cost of salesCurrentYTDDuration32560000000JPY
Gross profitPrior1YTDDuration5657000000JPY
Gross profitCurrentYTDDuration6738000000JPY
Selling general and administrative expensesPrior1YTDDuration8323000000JPY
Selling general and administrative expensesCurrentYTDDuration8073000000JPY
Operating incomePrior1YTDDuration-2666000000JPY
Operating incomeCurrentYTDDuration-1335000000JPY
Interest income noiPrior1YTDDuration160000000JPY
Interest income noiCurrentYTDDuration122000000JPY
Dividends income noiPrior1YTDDuration192000000JPY
Dividends income noiCurrentYTDDuration195000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration116000000JPY
Subsidy income noiPrior1YTDDuration415000000JPY
Subsidy income noiCurrentYTDDuration96000000JPY
Other noiPrior1YTDDuration163000000JPY
Other noiCurrentYTDDuration171000000JPY
Non operating incomePrior1YTDDuration932000000JPY
Non operating incomeCurrentYTDDuration703000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration46000000JPY
Foreign exchange losses noePrior1YTDDuration509000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration54000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration579000000JPY
Non operating expensesCurrentYTDDuration95000000JPY
Ordinary incomePrior1YTDDuration-2314000000JPY
Ordinary incomeCurrentYTDDuration-727000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration121000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration546000000JPY
Gain on sales of investment securities eiPrior1YTDDuration28000000JPY
Gain on sales of investment securities eiCurrentYTDDuration127000000JPY

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