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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
Valuation difference on available for sale securitiesCurrentQuarterInstant52218000000JPY
Foreign currency translation adjustmentPrior1YearInstant34263000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant41277000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5243000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2948000000JPY
Valuation and translation adjustmentsPrior1YearInstant89684000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant90547000000JPY
Non controlling interestsPrior1YearInstant52092000000JPY
Non controlling interestsCurrentQuarterInstant53258000000JPY
Net assetsPrior1YearInstant554355000000JPY
Net assetsCurrentQuarterInstant557349000000JPY
Liabilities and net assetsPrior1YearInstant857324000000JPY
Liabilities and net assetsCurrentQuarterInstant854610000000JPY
Net salesPrior1YTDDuration506252000000JPY
Net salesCurrentYTDDuration540215000000JPY
Cost of salesPrior1YTDDuration420105000000JPY
Cost of salesCurrentYTDDuration456910000000JPY
Gross profitPrior1YTDDuration86147000000JPY
Gross profitCurrentYTDDuration83304000000JPY
Selling general and administrative expensesPrior1YTDDuration62907000000JPY
Selling general and administrative expensesCurrentYTDDuration68226000000JPY
Operating incomePrior1YTDDuration23240000000JPY
Operating incomeCurrentYTDDuration15078000000JPY
Dividends income noiPrior1YTDDuration2342000000JPY
Dividends income noiCurrentYTDDuration2677000000JPY
Foreign exchange gains noiPrior1YTDDuration3809000000JPY
Foreign exchange gains noiCurrentYTDDuration724000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3630000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5151000000JPY
Other noiPrior1YTDDuration2822000000JPY
Other noiCurrentYTDDuration3115000000JPY
Non operating incomePrior1YTDDuration12605000000JPY
Non operating incomeCurrentYTDDuration11669000000JPY
Interest expenses noePrior1YTDDuration1294000000JPY
Interest expenses noeCurrentYTDDuration1988000000JPY
Other noePrior1YTDDuration417000000JPY
Other noeCurrentYTDDuration855000000JPY
Non operating expensesPrior1YTDDuration1712000000JPY
Non operating expensesCurrentYTDDuration2844000000JPY
Ordinary incomePrior1YTDDuration34132000000JPY
Ordinary incomeCurrentYTDDuration23903000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration201000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1468000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration3830000000JPY
Extraordinary incomePrior1YTDDuration201000000JPY
Extraordinary incomeCurrentYTDDuration5298000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration562000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1556000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY

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