Tokyo Tape
Sign in
← Hakuto

Quarterly report · Q3

7433.TEDINET S100Q539
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥175.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥191.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥139.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥151.0bnat 2022-12-31Cons.Assets
Total assets¥131.5bnat 2022-03-31Cons.Assets
Total assets¥127.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥87.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥69.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥63.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥61.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥13.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥872m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥398m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥527m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥459m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥11.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥379m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥67m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥392.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.942022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.042021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥935m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E02802-000Electric And Electrical Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E02802-000Electric And Electrical Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02802-000Electronic Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥147.5bn
jpcrp040300-q3r_E02802-000Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E02802-000Industrial Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E02802-000Industrial Chemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥907m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥175.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.5bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥885m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥197m
jpcrp040300-q3r_E02802-000Electric And Electrical Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E02802-000Electric And Electrical Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02802-000Electronic Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥114.5bn
jpcrp040300-q3r_E02802-000Electronic Partsreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02802-000Industrial Chemicalreportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E02802-000Industrial Chemicalreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥140.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.2bn

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

All source rows · 446
ItemContextValueUnit
Equity in earnings of affiliates noiCurrentYTDDuration29000000JPY
Other noiPrior1YTDDuration106000000JPY
Other noiCurrentYTDDuration119000000JPY
Non operating incomePrior1YTDDuration222000000JPY
Non operating incomeCurrentYTDDuration370000000JPY
Interest expenses noePrior1YTDDuration110000000JPY
Interest expenses noeCurrentYTDDuration157000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration21000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration201000000JPY
Foreign exchange losses noePrior1YTDDuration39000000JPY
Foreign exchange losses noeCurrentYTDDuration319000000JPY
Equity in losses of affiliates noePrior1YTDDuration8000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration56000000JPY
Non operating expensesPrior1YTDDuration211000000JPY
Non operating expensesCurrentYTDDuration733000000JPY
Ordinary incomePrior1YTDDuration6172000000JPY
Ordinary incomeCurrentYTDDuration10619000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration15000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration21000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration6171000000JPY
Income before income taxesCurrentYTDDuration10614000000JPY
Income taxesPrior1YTDDuration1923000000JPY
Income taxesCurrentYTDDuration3143000000JPY
Profit lossPrior1YTDDuration4247000000JPY
Profit lossCurrentYTDDuration7470000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4247000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7470000000JPY
Profit lossPrior1YTDDuration4247000000JPY
Profit lossCurrentYTDDuration7470000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1833000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration63000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-28000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-43000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration668000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration653000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-82000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration33000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration2390000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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