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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
Noncurrent liabilitiesPrior1YearInstant3135000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3849000000JPY
LiabilitiesPrior1YearInstant15722000000JPY
LiabilitiesCurrentQuarterInstant17023000000JPY
Capital stockPrior1YearInstant3137000000JPY
Capital stockCurrentQuarterInstant3137000000JPY
Capital surplusPrior1YearInstant612000000JPY
Capital surplusCurrentQuarterInstant612000000JPY
Retained earningsPrior1YearInstant5926000000JPY
Retained earningsCurrentQuarterInstant6718000000JPY
Treasury stockPrior1YearInstant-12000000JPY
Treasury stockCurrentQuarterInstant-161000000JPY
Shareholders equityPrior1YearInstant9664000000JPY
Shareholders equityCurrentQuarterInstant10306000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant59000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant126000000JPY
Revaluation reserve for landPrior1YearInstant5000000JPY
Revaluation reserve for landCurrentQuarterInstant5000000JPY
Foreign currency translation adjustmentPrior1YearInstant655000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2271000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-19000000JPY
Valuation and translation adjustmentsPrior1YearInstant699000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2385000000JPY
Non controlling interestsPrior1YearInstant1000000JPY
Non controlling interestsCurrentQuarterInstant1000000JPY
Net assetsPrior1YearInstant10364000000JPY
Net assetsCurrentQuarterInstant12692000000JPY
Liabilities and net assetsPrior1YearInstant26087000000JPY
Liabilities and net assetsCurrentQuarterInstant29716000000JPY
Net salesPrior1YTDDuration26354000000JPY
Net salesCurrentYTDDuration29336000000JPY
Cost of salesPrior1YTDDuration22052000000JPY
Cost of salesCurrentYTDDuration24248000000JPY
Gross profitPrior1YTDDuration4301000000JPY
Gross profitCurrentYTDDuration5087000000JPY
Selling general and administrative expensesPrior1YTDDuration3399000000JPY
Selling general and administrative expensesCurrentYTDDuration3613000000JPY
Operating incomePrior1YTDDuration902000000JPY
Operating incomeCurrentYTDDuration1474000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration61000000JPY
Foreign exchange gains noiPrior1YTDDuration95000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of scraps2 noiPrior1YTDDuration33000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration40000000JPY
Compensation income noiPrior1YTDDuration1000000JPY
Compensation income noiCurrentYTDDuration1000000JPY

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