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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
Other ioaPrior1YearInstant6432000000JPY
Other ioaCurrentQuarterInstant8332000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-619000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-786000000JPY
Investments and other assetsPrior1YearInstant13714000000JPY
Investments and other assetsCurrentQuarterInstant16602000000JPY
Noncurrent assetsPrior1YearInstant32271000000JPY
Noncurrent assetsCurrentQuarterInstant35792000000JPY
AssetsPrior1YearInstant100435000000JPY
AssetsCurrentQuarterInstant99989000000JPY
Notes and accounts payable tradePrior1YearInstant3720000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4261000000JPY
Electronically recorded obligations operating clPrior1YearInstant1054000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant586000000JPY
Short term loans payablePrior1YearInstant436000000JPY
Short term loans payableCurrentQuarterInstant324000000JPY
Accrued expensesPrior1YearInstant2267000000JPY
Accrued expensesCurrentQuarterInstant2484000000JPY
Income taxes payablePrior1YearInstant368000000JPY
Income taxes payableCurrentQuarterInstant143000000JPY
Provision for bonusesPrior1YearInstant827000000JPY
Provision for bonusesCurrentQuarterInstant657000000JPY
Other clPrior1YearInstant1515000000JPY
Other clCurrentQuarterInstant1777000000JPY
Current liabilitiesPrior1YearInstant10190000000JPY
Current liabilitiesCurrentQuarterInstant10234000000JPY
Deferred tax liabilitiesPrior1YearInstant2283000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2737000000JPY
Provision for directors retirement benefitsPrior1YearInstant64000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant525000000JPY
Net defined benefit liabilityCurrentQuarterInstant517000000JPY
Other nclPrior1YearInstant582000000JPY
Other nclCurrentQuarterInstant671000000JPY
Noncurrent liabilitiesPrior1YearInstant3455000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3983000000JPY
LiabilitiesPrior1YearInstant13646000000JPY
LiabilitiesCurrentQuarterInstant14218000000JPY
Capital stockPrior1YearInstant22558000000JPY
Capital stockCurrentQuarterInstant22558000000JPY
Capital surplusPrior1YearInstant21555000000JPY
Capital surplusCurrentQuarterInstant21555000000JPY
Retained earningsPrior1YearInstant28556000000JPY
Retained earningsCurrentQuarterInstant24961000000JPY
Treasury stockPrior1YearInstant-16000000JPY
Treasury stockCurrentQuarterInstant-16000000JPY
Shareholders equityPrior1YearInstant72654000000JPY
Shareholders equityCurrentQuarterInstant69058000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1211000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2014000000JPY

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