Tokyo Tape
Sign in
← Marubun

Quarterly report · Q3

7537.TEDINET S100Q5CP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥163.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥167.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥120.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥173.3bnat 2022-12-31Cons.Assets
Total assets¥148.2bnat 2022-03-31Cons.Assets
Total assets¥142.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥119.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥100.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥47.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥18.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥261m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥145m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥8.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥391m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥151.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥876m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥876m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥125.7bn
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥125.6bn
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.1bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥818m
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥163m
—segment totalrevenue2022-04-01 → 2022-12-31¥164.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥163.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥876m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥762m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥762m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥87.6bn
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥87.5bn
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E02864-000Electronic Devices Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥32.9bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.2bn
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥746m
jpcrp040300-q3r_E02864-000Electronic Systems Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02864-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥76m
—segment totalrevenue2021-04-01 → 2021-12-31¥121.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥120.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥762m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.0bn

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

All source rows · 508
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1916400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26109100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember261091
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember25700
Number of shares issued shares voting rightsCurrentQuarterInstant28051200
Number of voting rights issued shares voting rightsCurrentQuarterInstant261091
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1916400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1916400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0683
Number of shares held in own name treasury shares etcCurrentQuarterInstant1916400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1916400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0683
Cash and depositsPrior1YearInstant25245000000JPY
Cash and depositsCurrentQuarterInstant16418000000JPY
Notes and accounts receivable tradePrior1YearInstant37996000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant50628000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6219000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant10225000000JPY
Merchandise and finished goodsPrior1YearInstant30313000000JPY
Merchandise and finished goodsCurrentQuarterInstant48711000000JPY
Work in processPrior1YearInstant118000000JPY
Work in processCurrentQuarterInstant283000000JPY
Accounts receivable otherPrior1YearInstant35087000000JPY
Accounts receivable otherCurrentQuarterInstant33267000000JPY
Other caPrior1YearInstant2636000000JPY
Other caCurrentQuarterInstant2640000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant137604000000JPY
Current assetsCurrentQuarterInstant162170000000JPY
Buildings and structuresPrior1YearInstant3651000000JPY
Buildings and structuresCurrentQuarterInstant3660000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2396000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2449000000JPY
Buildings and structures netPrior1YearInstant1255000000JPY
Buildings and structures netCurrentQuarterInstant1210000000JPY
Machinery equipment and vehiclesPrior1YearInstant10000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-9000000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant2106000000JPY
Tools furniture and fixturesCurrentQuarterInstant2127000000JPY

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