Tokyo Tape
Sign in
← Nippo

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 noiPrior1YTDDuration35000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration209000000JPY
Non operating incomeCurrentYTDDuration146000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration88000000JPY
Loss on sales of electronically recorded monetary claims noePrior1YTDDuration11000000JPY
Loss on sales of electronically recorded monetary claims noeCurrentYTDDuration23000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration56000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration128000000JPY
Non operating expensesCurrentYTDDuration171000000JPY
Ordinary incomePrior1YTDDuration983000000JPY
Ordinary incomeCurrentYTDDuration1448000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration15000000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration979000000JPY
Income before income taxesCurrentYTDDuration1451000000JPY
Income taxes currentPrior1YTDDuration173000000JPY
Income taxes currentCurrentYTDDuration316000000JPY
Income taxes deferredPrior1YTDDuration72000000JPY
Income taxes deferredCurrentYTDDuration143000000JPY
Income taxesPrior1YTDDuration246000000JPY
Income taxesCurrentYTDDuration460000000JPY
Profit lossPrior1YTDDuration732000000JPY
Profit lossCurrentYTDDuration991000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration732000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration991000000JPY
Profit lossPrior1YTDDuration732000000JPY
Profit lossCurrentYTDDuration991000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration67000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration156000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1616000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration37000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY

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