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Quarterly report · Q3

7240.TEDINET S100Q5IS
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥540.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥682.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥506.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥15.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥23.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥23.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥46.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥26.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥33.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥13.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥16.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥22.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥854.6bnat 2022-12-31Cons.Assets
Total assets¥857.3bnat 2022-03-31Cons.Assets
Total assets¥830.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥297.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥303.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥557.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥554.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥528.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥97.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥113.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥78.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.152021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.982021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥22.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥22.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥425m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥256.5bn
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥256.5bn
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue2022-04-01 → 2022-12-31¥262.9bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue external2022-04-01 → 2022-12-31¥261.4bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02176-000Sealreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥542.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥540.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.1bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥19.6bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥19.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥395m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥910m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1m
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥237.9bn
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥237.9bn
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥3.9bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue2021-04-01 → 2021-12-31¥250.8bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue external2021-04-01 → 2021-12-31¥249.1bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02176-000Sealreportable segmentsegment profit2021-04-01 → 2021-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥508.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥506.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥23.2bn

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

All source rows · 378
ItemContextValueUnit
Net defined benefit assetCurrentQuarterInstant2257000000JPY
Other ioaPrior1YearInstant31733000000JPY
Other ioaCurrentQuarterInstant36342000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-142000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-137000000JPY
Investments and other assetsPrior1YearInstant197105000000JPY
Investments and other assetsCurrentQuarterInstant190422000000JPY
Noncurrent assetsPrior1YearInstant450280000000JPY
Noncurrent assetsCurrentQuarterInstant444376000000JPY
AssetsPrior1YearInstant857324000000JPY
AssetsCurrentQuarterInstant854610000000JPY
Accounts payable tradePrior1YearInstant62568000000JPY
Accounts payable tradeCurrentQuarterInstant57502000000JPY
Short term loans payablePrior1YearInstant60545000000JPY
Short term loans payableCurrentQuarterInstant62651000000JPY
Income taxes payablePrior1YearInstant6924000000JPY
Income taxes payableCurrentQuarterInstant1707000000JPY
Provision for bonusesPrior1YearInstant11148000000JPY
Provision for bonusesCurrentQuarterInstant8493000000JPY
Other clPrior1YearInstant61150000000JPY
Other clCurrentQuarterInstant63002000000JPY
Current liabilitiesPrior1YearInstant202337000000JPY
Current liabilitiesCurrentQuarterInstant193357000000JPY
Long term loans payablePrior1YearInstant10398000000JPY
Long term loans payableCurrentQuarterInstant15453000000JPY
Deferred tax liabilitiesPrior1YearInstant9404000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8544000000JPY
Net defined benefit liabilityPrior1YearInstant73355000000JPY
Net defined benefit liabilityCurrentQuarterInstant71697000000JPY
Provision for business structure improvement nclPrior1YearInstant579000000JPY
Provision for business structure improvement nclCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant259000000JPY
Other nclPrior1YearInstant6893000000JPY
Other nclCurrentQuarterInstant7948000000JPY
Noncurrent liabilitiesPrior1YearInstant100632000000JPY
Noncurrent liabilitiesCurrentQuarterInstant103904000000JPY
LiabilitiesPrior1YearInstant302969000000JPY
LiabilitiesCurrentQuarterInstant297261000000JPY
Capital stockPrior1YearInstant23335000000JPY
Capital stockCurrentQuarterInstant23335000000JPY
Capital surplusPrior1YearInstant23591000000JPY
Capital surplusCurrentQuarterInstant23591000000JPY
Retained earningsPrior1YearInstant365880000000JPY
Retained earningsCurrentQuarterInstant369077000000JPY
Treasury stockPrior1YearInstant-230000000JPY
Treasury stockCurrentQuarterInstant-2461000000JPY
Shareholders equityPrior1YearInstant412577000000JPY
Shareholders equityCurrentQuarterInstant413543000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant60663000000JPY

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
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