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Quarterly report · Q3

9913.TEDINET S100Q3W0
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥35.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥902m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥983m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥979m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥991m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥732m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥991m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥732m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥29.7bnat 2022-12-31Cons.Assets
Total assets¥26.1bnat 2022-03-31Cons.Assets
Total assets¥25.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥109.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥285m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥285m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥759m
jpcrp040300-q3r_E02752-000Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E02752-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E02752-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E02752-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥969m
jpcrp040300-q3r_E02752-000Mobilityreportable segmentrevenue2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E02752-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E02752-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥72m
jpcrp040300-q3r_E02752-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥24m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥29.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥133m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥285m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥64m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥213m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥213m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥834m
jpcrp040300-q3r_E02752-000Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E02752-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E02752-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E02752-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥967m
jpcrp040300-q3r_E02752-000Mobilityreportable segmentrevenue2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E02752-000Mobilityreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E02752-000Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E02752-000Mobilityreportable segmentsegment profit2021-04-01 → 2021-12-31¥750m
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E02752-000Precision Medical Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥46m
—segment totalrevenue2021-04-01 → 2021-12-31¥26.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥26.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥70m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥213m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 409
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member19300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0021
Number of shares held in own name treasury shares etcCurrentQuarterInstant19300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant4580000000JPY
Cash and depositsCurrentQuarterInstant5515000000JPY
Notes and accounts receivable tradePrior1YearInstant6339000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6952000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1237000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant678000000JPY
Merchandise and finished goodsPrior1YearInstant1709000000JPY
Merchandise and finished goodsCurrentQuarterInstant2235000000JPY
Work in processPrior1YearInstant316000000JPY
Work in processCurrentQuarterInstant406000000JPY
Raw materials and suppliesPrior1YearInstant784000000JPY
Raw materials and suppliesCurrentQuarterInstant1040000000JPY
Accounts receivable otherPrior1YearInstant315000000JPY
Accounts receivable otherCurrentQuarterInstant474000000JPY
Other caPrior1YearInstant301000000JPY
Other caCurrentQuarterInstant374000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant15582000000JPY
Current assetsCurrentQuarterInstant17671000000JPY
Buildings and structuresPrior1YearInstant8650000000JPY
Buildings and structuresCurrentQuarterInstant9869000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5088000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6017000000JPY
Buildings and structures netPrior1YearInstant3562000000JPY
Buildings and structures netCurrentQuarterInstant3851000000JPY
Machinery equipment and vehiclesPrior1YearInstant9743000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant11526000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7919000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-9443000000JPY
Machinery equipment and vehicles netPrior1YearInstant1824000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2083000000JPY
Tools furniture and fixturesPrior1YearInstant1173000000JPY
Tools furniture and fixturesCurrentQuarterInstant1311000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-969000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1059000000JPY
Tools furniture and fixtures netPrior1YearInstant203000000JPY
Tools furniture and fixtures netCurrentQuarterInstant251000000JPY
LandPrior1YearInstant1637000000JPY
LandCurrentQuarterInstant1776000000JPY
Construction in progressPrior1YearInstant225000000JPY
Construction in progressCurrentQuarterInstant478000000JPY
Property plant and equipmentPrior1YearInstant7452000000JPY
Property plant and equipmentCurrentQuarterInstant8442000000JPY

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 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 · 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