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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
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant896000000JPY
Current portion of long term loans payableCurrentQuarterInstant1039000000JPY
Income taxes payablePrior1YearInstant431000000JPY
Income taxes payableCurrentQuarterInstant131000000JPY
Provision for bonusesPrior1YearInstant193000000JPY
Provision for bonusesCurrentQuarterInstant107000000JPY
Provision for directors bonusesPrior1YearInstant27000000JPY
Provision for directors bonusesCurrentQuarterInstant30000000JPY
Other clPrior1YearInstant460000000JPY
Other clCurrentQuarterInstant466000000JPY
Current liabilitiesPrior1YearInstant8810000000JPY
Current liabilitiesCurrentQuarterInstant9225000000JPY
Long term loans payablePrior1YearInstant2161000000JPY
Long term loans payableCurrentQuarterInstant1990000000JPY
Provision for directors retirement benefitsPrior1YearInstant323000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant304000000JPY
Net defined benefit liabilityPrior1YearInstant395000000JPY
Net defined benefit liabilityCurrentQuarterInstant435000000JPY
Other nclPrior1YearInstant287000000JPY
Other nclCurrentQuarterInstant192000000JPY
Noncurrent liabilitiesPrior1YearInstant3168000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2922000000JPY
LiabilitiesPrior1YearInstant11979000000JPY
LiabilitiesCurrentQuarterInstant12147000000JPY
Capital stockPrior1YearInstant350000000JPY
Capital stockCurrentQuarterInstant350000000JPY
Capital surplusPrior1YearInstant330000000JPY
Capital surplusCurrentQuarterInstant330000000JPY
Retained earningsPrior1YearInstant5810000000JPY
Retained earningsCurrentQuarterInstant6176000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant6490000000JPY
Shareholders equityCurrentQuarterInstant6856000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant60000000JPY
Foreign currency translation adjustmentPrior1YearInstant85000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant338000000JPY
Valuation and translation adjustmentsPrior1YearInstant161000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant398000000JPY
Non controlling interestsPrior1YearInstant25000000JPY
Non controlling interestsCurrentQuarterInstant19000000JPY
Net assetsPrior1YearInstant6677000000JPY
Net assetsCurrentQuarterInstant7274000000JPY
Liabilities and net assetsPrior1YearInstant18656000000JPY
Liabilities and net assetsCurrentQuarterInstant19422000000JPY
Net salesPrior1YTDDuration19898000000JPY
Net salesCurrentYTDDuration21568000000JPY

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