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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
Other iaPrior1YearInstant115000000JPY
Other iaCurrentQuarterInstant367000000JPY
Intangible assetsPrior1YearInstant115000000JPY
Intangible assetsCurrentQuarterInstant367000000JPY
Investment securitiesPrior1YearInstant1637000000JPY
Investment securitiesCurrentQuarterInstant1885000000JPY
Deferred tax assetsPrior1YearInstant139000000JPY
Deferred tax assetsCurrentQuarterInstant166000000JPY
Net defined benefit assetPrior1YearInstant12000000JPY
Net defined benefit assetCurrentQuarterInstant14000000JPY
Other ioaPrior1YearInstant1160000000JPY
Other ioaCurrentQuarterInstant1181000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant2937000000JPY
Investments and other assetsCurrentQuarterInstant3235000000JPY
Noncurrent assetsPrior1YearInstant10505000000JPY
Noncurrent assetsCurrentQuarterInstant12045000000JPY
AssetsPrior1YearInstant26087000000JPY
AssetsCurrentQuarterInstant29716000000JPY
Notes and accounts payable tradePrior1YearInstant7415000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8363000000JPY
Short term loans payablePrior1YearInstant2845000000JPY
Short term loans payableCurrentQuarterInstant2187000000JPY
Current portion of long term loans payablePrior1YearInstant268000000JPY
Current portion of long term loans payableCurrentQuarterInstant346000000JPY
Lease obligations clPrior1YearInstant198000000JPY
Lease obligations clCurrentQuarterInstant130000000JPY
Income taxes payablePrior1YearInstant199000000JPY
Income taxes payableCurrentQuarterInstant149000000JPY
Provision for bonusesPrior1YearInstant312000000JPY
Provision for bonusesCurrentQuarterInstant369000000JPY
Other clPrior1YearInstant1346000000JPY
Other clCurrentQuarterInstant1627000000JPY
Current liabilitiesPrior1YearInstant12586000000JPY
Current liabilitiesCurrentQuarterInstant13174000000JPY
Long term loans payablePrior1YearInstant526000000JPY
Long term loans payableCurrentQuarterInstant1038000000JPY
Lease obligations nclPrior1YearInstant245000000JPY
Lease obligations nclCurrentQuarterInstant225000000JPY
Deferred tax liabilitiesPrior1YearInstant134000000JPY
Deferred tax liabilitiesCurrentQuarterInstant320000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant1595000000JPY
Net defined benefit liabilityCurrentQuarterInstant1728000000JPY
Asset retirement obligations nclPrior1YearInstant168000000JPY
Asset retirement obligations nclCurrentQuarterInstant203000000JPY
Other nclPrior1YearInstant462000000JPY
Other nclCurrentQuarterInstant330000000JPY

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