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Quarterly report · Q3

3173.TEDINET S100Q2Q5
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥26.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥720m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥499m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥893m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥781m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥577m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥935m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥599m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥888m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥848m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥592m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥849m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥19.4bnat 2022-12-31Cons.Assets
Total assets¥18.7bnat 2022-03-31Cons.Assets
Total assets¥18.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%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 · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥573m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥505m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥124m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥124m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥44m
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentrevenue2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentsegment profit2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E26290-000E Commercereportable segmentrevenue2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E26290-000E Commercereportable segmentrevenue external2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E26290-000E Commercereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E26290-000E Commercereportable segmentsegment profit2022-04-01 → 2022-12-31−¥67m
jpcrp040300-q3r_E26290-000Light Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E26290-000Light Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E26290-000Light Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E26290-000Light Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E26290-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E26290-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E26290-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E26290-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
—segment totalrevenue2022-04-01 → 2022-12-31¥21.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
—segment totalsegment profit2022-04-01 → 2022-12-31¥702m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥124m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥676m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥600m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥590m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥25m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥41m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentrevenue2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentsegment profit2021-04-01 → 2021-12-31¥78m
jpcrp040300-q3r_E26290-000E Commercereportable segmentrevenue2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E26290-000E Commercereportable segmentrevenue external2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E26290-000E Commercereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E26290-000E Commercereportable segmentsegment profit2021-04-01 → 2021-12-31−¥46m
jpcrp040300-q3r_E26290-000Light Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥883m
jpcrp040300-q3r_E26290-000Light Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥883m
jpcrp040300-q3r_E26290-000Light Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E26290-000Overseasreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E26290-000Overseasreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E26290-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E26290-000Overseasreportable segmentsegment profit2021-04-01 → 2021-12-31¥236m
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentsegment profit2021-04-01 → 2021-12-31¥122m
—segment totalrevenue2021-04-01 → 2021-12-31¥19.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥19.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥31m
—segment totalsegment profit2021-04-01 → 2021-12-31¥436m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥462m

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

All source rows · 388
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2853000000JPY
Cash and depositsCurrentQuarterInstant2993000000JPY
Notes and accounts receivable tradePrior1YearInstant5025000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5122000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1008000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1196000000JPY
InventoriesPrior1YearInstant5835000000JPY
InventoriesCurrentQuarterInstant6313000000JPY
Other caPrior1YearInstant555000000JPY
Other caCurrentQuarterInstant613000000JPY
Allowance for doubtful accounts caPrior1YearInstant-49000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50000000JPY
Current assetsPrior1YearInstant15229000000JPY
Current assetsCurrentQuarterInstant16189000000JPY
Buildings and structures netPrior1YearInstant275000000JPY
Buildings and structures netCurrentQuarterInstant266000000JPY
LandPrior1YearInstant361000000JPY
LandCurrentQuarterInstant363000000JPY
Other net ppePrior1YearInstant243000000JPY
Other net ppeCurrentQuarterInstant260000000JPY
Property plant and equipmentPrior1YearInstant880000000JPY
Property plant and equipmentCurrentQuarterInstant891000000JPY
GoodwillPrior1YearInstant351000000JPY
GoodwillCurrentQuarterInstant302000000JPY
Other iaPrior1YearInstant185000000JPY
Other iaCurrentQuarterInstant142000000JPY
Intangible assetsPrior1YearInstant537000000JPY
Intangible assetsCurrentQuarterInstant444000000JPY
Other ioaPrior1YearInstant2045000000JPY
Other ioaCurrentQuarterInstant1934000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-35000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36000000JPY
Investments and other assetsPrior1YearInstant2009000000JPY
Investments and other assetsCurrentQuarterInstant1897000000JPY
Noncurrent assetsPrior1YearInstant3427000000JPY
Noncurrent assetsCurrentQuarterInstant3233000000JPY
AssetsPrior1YearInstant18656000000JPY
AssetsCurrentQuarterInstant19422000000JPY
Notes and accounts payable tradePrior1YearInstant2829000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2483000000JPY
Electronically recorded obligations operating clPrior1YearInstant2047000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1956000000JPY
Short term loans payablePrior1YearInstant1924000000JPY
Short term loans payableCurrentQuarterInstant2958000000JPY

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
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