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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
Short term loans payableCurrentQuarterInstant16750000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant1000000000JPY
Income taxes payablePrior1YearInstant1103000000JPY
Income taxes payableCurrentQuarterInstant968000000JPY
Accounts payable otherPrior1YearInstant1705000000JPY
Accounts payable otherCurrentQuarterInstant1241000000JPY
Provision for bonusesPrior1YearInstant623000000JPY
Provision for bonusesCurrentQuarterInstant333000000JPY
Provision for directors bonusesPrior1YearInstant72000000JPY
Provision for directors bonusesCurrentQuarterInstant82000000JPY
Other clPrior1YearInstant1239000000JPY
Other clCurrentQuarterInstant1554000000JPY
Current liabilitiesPrior1YearInstant31492000000JPY
Current liabilitiesCurrentQuarterInstant42958000000JPY
Long term loans payablePrior1YearInstant3800000000JPY
Long term loans payableCurrentQuarterInstant2800000000JPY
Deferred tax liabilitiesPrior1YearInstant209000000JPY
Deferred tax liabilitiesCurrentQuarterInstant341000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant－JPY
Provision for share based compensation expenses for directors nclPrior1YearInstant88000000JPY
Provision for share based compensation expenses for directors nclCurrentQuarterInstant95000000JPY
Provision for share based compensation expenses for employees nclPrior1YearInstant186000000JPY
Provision for share based compensation expenses for employees nclCurrentQuarterInstant277000000JPY
Net defined benefit liabilityPrior1YearInstant869000000JPY
Net defined benefit liabilityCurrentQuarterInstant855000000JPY
Other nclPrior1YearInstant355000000JPY
Other nclCurrentQuarterInstant437000000JPY
Noncurrent liabilitiesPrior1YearInstant5513000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4806000000JPY
LiabilitiesPrior1YearInstant37005000000JPY
LiabilitiesCurrentQuarterInstant47765000000JPY
Capital stockPrior1YearInstant9501000000JPY
Capital stockCurrentQuarterInstant9501000000JPY
Capital surplusPrior1YearInstant9599000000JPY
Capital surplusCurrentQuarterInstant9599000000JPY
Retained earningsPrior1YearInstant31225000000JPY
Retained earningsCurrentQuarterInstant32364000000JPY
Treasury stockPrior1YearInstant-1286000000JPY
Treasury stockCurrentQuarterInstant-4337000000JPY
Shareholders equityPrior1YearInstant49039000000JPY
Shareholders equityCurrentQuarterInstant47127000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant826000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant881000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant-50000000JPY
Revaluation reserve for landCurrentQuarterInstant-61000000JPY
Foreign currency translation adjustmentPrior1YearInstant1547000000JPY

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