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Quarterly report · Q3

8141.TEDINET S100Q6YC
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥133.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥135.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥92.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥99.4bnat 2022-12-31Cons.Assets
Total assets¥89.0bnat 2022-03-31Cons.Assets
Total assets¥85.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥37.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥51.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥51.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥101.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.812021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E02664-000Assembly Productreportable segmentrevenue2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E02664-000Assembly Productreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E02664-000Assembly Productreportable segmentsegment profit2022-04-01 → 2022-12-31¥308m
jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segmentrevenue2022-04-01 → 2022-12-31¥118.7bn
jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segmentrevenue external2022-04-01 → 2022-12-31¥118.7bn
jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02664-000Other Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02664-000Other Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02664-000Other Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥170m
—segment totalrevenue2022-04-01 → 2022-12-31¥133.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥133.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E02664-000Assembly Productreportable segmentrevenue2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E02664-000Assembly Productreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E02664-000Assembly Productreportable segmentsegment profit2021-04-01 → 2021-12-31¥124m
jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segmentrevenue2021-04-01 → 2021-12-31¥80.7bn
jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segmentrevenue external2021-04-01 → 2021-12-31¥80.7bn
jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02664-000Other Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02664-000Other Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02664-000Other Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥130m
—segment totalrevenue2021-04-01 → 2021-12-31¥92.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥92.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.5bn

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

All source rows · 371
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3431700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member851600
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4283300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1126
Number of shares held in own name treasury shares etcCurrentQuarterInstant3431700
Number of shares held in others names treasury shares etcCurrentQuarterInstant851600
Total number of shares held treasury shares etcCurrentQuarterInstant4283300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1126
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant10710000000JPY
Cash and depositsCurrentQuarterInstant10766000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant31307000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant36029000000JPY
Merchandise and finished goodsPrior1YearInstant29189000000JPY
Merchandise and finished goodsCurrentQuarterInstant32292000000JPY
Work in processPrior1YearInstant28000000JPY
Work in processCurrentQuarterInstant74000000JPY
Accounts receivable otherPrior1YearInstant10895000000JPY
Accounts receivable otherCurrentQuarterInstant14294000000JPY
Other caPrior1YearInstant246000000JPY
Other caCurrentQuarterInstant289000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant82370000000JPY
Current assetsCurrentQuarterInstant93738000000JPY
Property plant and equipmentPrior1YearInstant810000000JPY
Property plant and equipmentCurrentQuarterInstant680000000JPY
Intangible assetsPrior1YearInstant513000000JPY
Intangible assetsCurrentQuarterInstant414000000JPY
Investment securitiesPrior1YearInstant3106000000JPY
Investment securitiesCurrentQuarterInstant3194000000JPY
Deferred tax assetsPrior1YearInstant193000000JPY
Deferred tax assetsCurrentQuarterInstant193000000JPY
Other ioaPrior1YearInstant1958000000JPY
Other ioaCurrentQuarterInstant1158000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant5256000000JPY
Investments and other assetsCurrentQuarterInstant4546000000JPY
Noncurrent assetsPrior1YearInstant6580000000JPY
Noncurrent assetsCurrentQuarterInstant5641000000JPY
AssetsPrior1YearInstant88951000000JPY
AssetsCurrentQuarterInstant99380000000JPY
Notes and accounts payable tradePrior1YearInstant17324000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17816000000JPY
Electronically recorded obligations operating clPrior1YearInstant1978000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3211000000JPY
Short term loans payablePrior1YearInstant7444000000JPY

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