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Quarterly report · Q3

6986.TEDINET S100Q5Q9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥45.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥53.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥820m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥654m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥727m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥828m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥100.0bnat 2022-12-31Cons.Assets
Total assets¥100.4bnat 2022-03-31Cons.Assets
Total assets¥98.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥85.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥86.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥84.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-63.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio74.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E01841-000Electric Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segmentsegment profit2022-04-01 → 2022-12-31¥409m
—segment totalrevenue2022-04-01 → 2022-12-31¥45.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥45.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥1.9bn
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

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant9600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant33626000000JPY
Cash and depositsCurrentQuarterInstant25279000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant14552000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16056000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant914000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1690000000JPY
Short term investment securitiesPrior1YearInstant600000000JPY
Short term investment securitiesCurrentQuarterInstant299000000JPY
Merchandise and finished goodsPrior1YearInstant4213000000JPY
Merchandise and finished goodsCurrentQuarterInstant5337000000JPY
Work in processPrior1YearInstant3262000000JPY
Work in processCurrentQuarterInstant3151000000JPY
Raw materials and suppliesPrior1YearInstant10020000000JPY
Raw materials and suppliesCurrentQuarterInstant11592000000JPY
Other caPrior1YearInstant1684000000JPY
Other caCurrentQuarterInstant1569000000JPY
Allowance for doubtful accounts caPrior1YearInstant-710000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-780000000JPY
Current assetsPrior1YearInstant68163000000JPY
Current assetsCurrentQuarterInstant64196000000JPY
Buildings and structures netPrior1YearInstant5060000000JPY
Buildings and structures netCurrentQuarterInstant5046000000JPY
Machinery equipment and vehicles netPrior1YearInstant1958000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2018000000JPY
Tools furniture and fixtures netPrior1YearInstant363000000JPY
Tools furniture and fixtures netCurrentQuarterInstant327000000JPY
LandPrior1YearInstant9751000000JPY
LandCurrentQuarterInstant10030000000JPY
Lease assets net ppePrior1YearInstant1000000JPY
Lease assets net ppeCurrentQuarterInstant3000000JPY
Construction in progressPrior1YearInstant416000000JPY
Construction in progressCurrentQuarterInstant753000000JPY
Other ppePrior1YearInstant316000000JPY
Other ppeCurrentQuarterInstant339000000JPY
Property plant and equipmentPrior1YearInstant17868000000JPY
Property plant and equipmentCurrentQuarterInstant18520000000JPY
GoodwillPrior1YearInstant45000000JPY
GoodwillCurrentQuarterInstant19000000JPY
Other iaPrior1YearInstant643000000JPY
Other iaCurrentQuarterInstant650000000JPY
Intangible assetsPrior1YearInstant688000000JPY
Intangible assetsCurrentQuarterInstant670000000JPY
Investment securitiesPrior1YearInstant7902000000JPY
Investment securitiesCurrentQuarterInstant9055000000JPY

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 rounding
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