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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
Gain on sales of golf memberships eiPrior1YTDDuration103000000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration253000000JPY
Extraordinary incomeCurrentYTDDuration674000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration799000000JPY
Impairment loss elCurrentYTDDuration771000000JPY
Restructuring loss elPrior1YTDDuration173000000JPY
Restructuring loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration980000000JPY
Extraordinary lossCurrentYTDDuration775000000JPY
Income before income taxesPrior1YTDDuration-3041000000JPY
Income before income taxesCurrentYTDDuration-828000000JPY
Income taxes currentPrior1YTDDuration455000000JPY
Income taxes currentCurrentYTDDuration424000000JPY
Income taxes deferredPrior1YTDDuration173000000JPY
Income taxes deferredCurrentYTDDuration301000000JPY
Income taxesPrior1YTDDuration629000000JPY
Income taxesCurrentYTDDuration725000000JPY
Profit lossPrior1YTDDuration-3671000000JPY
Profit lossCurrentYTDDuration-1553000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration258000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration285000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3929000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1839000000JPY
Profit lossPrior1YTDDuration-3671000000JPY
Profit lossCurrentYTDDuration-1553000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1194000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-318000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1016000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1004000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-190000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-364000000JPY
Other comprehensive incomePrior1YTDDuration2020000000JPY
Other comprehensive incomeCurrentYTDDuration321000000JPY
Comprehensive incomePrior1YTDDuration-1650000000JPY
Comprehensive incomeCurrentYTDDuration-1232000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2517000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1492000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration867000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration260000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember14746000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember20731000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember35478000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration35478000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember5000000JPY

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