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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
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration771000000JPY
Impairment loss elCurrentYTDDuration1087000000JPY
Extraordinary lossPrior1YTDDuration775000000JPY
Extraordinary lossCurrentYTDDuration1090000000JPY
Income before income taxesPrior1YTDDuration-828000000JPY
Income before income taxesCurrentYTDDuration-1847000000JPY
Income taxes currentPrior1YTDDuration424000000JPY
Income taxes currentCurrentYTDDuration334000000JPY
Income taxes deferredPrior1YTDDuration301000000JPY
Income taxes deferredCurrentYTDDuration309000000JPY
Income taxesPrior1YTDDuration725000000JPY
Income taxesCurrentYTDDuration643000000JPY
Profit lossPrior1YTDDuration-1553000000JPY
Profit lossCurrentYTDDuration-2490000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration285000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration213000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1839000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2704000000JPY
Profit lossPrior1YTDDuration-1553000000JPY
Profit lossCurrentYTDDuration-2490000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-318000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration773000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1004000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2170000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-364000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-365000000JPY
Other comprehensive incomePrior1YTDDuration321000000JPY
Other comprehensive incomeCurrentYTDDuration2578000000JPY
Comprehensive incomePrior1YTDDuration-1232000000JPY
Comprehensive incomeCurrentYTDDuration87000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1492000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-535000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration260000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration622000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember16391000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember22908000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember39299000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration39299000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember19000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember29000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-29000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01841-000ElectricComponentsReportableSegmentsMember16401000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01841-000MachineryAndToolingReportableSegmentsMember22928000000JPY

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