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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
Foreign currency translation adjustmentPrior1YearInstant241000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1974000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1504000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1136000000JPY
Valuation and translation adjustmentsPrior1YearInstant2957000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5125000000JPY
Non controlling interestsPrior1YearInstant11177000000JPY
Non controlling interestsCurrentQuarterInstant11587000000JPY
Net assetsPrior1YearInstant86788000000JPY
Net assetsCurrentQuarterInstant85771000000JPY
Liabilities and net assetsPrior1YearInstant100435000000JPY
Liabilities and net assetsCurrentQuarterInstant99989000000JPY
Net salesPrior1YTDDuration39299000000JPY
Net salesCurrentYTDDuration45147000000JPY
Cost of salesPrior1YTDDuration32560000000JPY
Cost of salesCurrentYTDDuration38691000000JPY
Gross profitPrior1YTDDuration6738000000JPY
Gross profitCurrentYTDDuration6455000000JPY
Selling general and administrative expensesPrior1YTDDuration8073000000JPY
Selling general and administrative expensesCurrentYTDDuration8314000000JPY
Operating incomePrior1YTDDuration-1335000000JPY
Operating incomeCurrentYTDDuration-1858000000JPY
Interest income noiPrior1YTDDuration122000000JPY
Interest income noiCurrentYTDDuration210000000JPY
Dividends income noiPrior1YTDDuration195000000JPY
Dividends income noiCurrentYTDDuration244000000JPY
Foreign exchange gains noiPrior1YTDDuration116000000JPY
Foreign exchange gains noiCurrentYTDDuration536000000JPY
Subsidy income noiPrior1YTDDuration96000000JPY
Subsidy income noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration171000000JPY
Other noiCurrentYTDDuration151000000JPY
Non operating incomePrior1YTDDuration703000000JPY
Non operating incomeCurrentYTDDuration1153000000JPY
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Extra retirement payments noePrior1YTDDuration－JPY
Extra retirement payments noeCurrentYTDDuration51000000JPY
Other noePrior1YTDDuration48000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration95000000JPY
Non operating expensesCurrentYTDDuration115000000JPY
Ordinary incomePrior1YTDDuration-727000000JPY
Ordinary incomeCurrentYTDDuration-820000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration546000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration63000000JPY
Gain on sales of investment securities eiPrior1YTDDuration127000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration674000000JPY
Extraordinary incomeCurrentYTDDuration63000000JPY

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