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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
Cost of salesPrior1YTDDuration15781000000JPY
Cost of salesCurrentYTDDuration16884000000JPY
Gross profitPrior1YTDDuration4116000000JPY
Gross profitCurrentYTDDuration4684000000JPY
Selling general and administrative expensesPrior1YTDDuration3617000000JPY
Selling general and administrative expensesCurrentYTDDuration3964000000JPY
Operating incomePrior1YTDDuration499000000JPY
Operating incomeCurrentYTDDuration720000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration16000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Foreign exchange gains noiPrior1YTDDuration22000000JPY
Foreign exchange gains noiCurrentYTDDuration121000000JPY
Subsidy income noiPrior1YTDDuration32000000JPY
Subsidy income noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration139000000JPY
Non operating incomeCurrentYTDDuration225000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration52000000JPY
Ordinary incomePrior1YTDDuration577000000JPY
Ordinary incomeCurrentYTDDuration893000000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration71000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration665000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration12000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration678000000JPY
Extraordinary incomeCurrentYTDDuration71000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration28000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration28000000JPY
Income before income taxesPrior1YTDDuration1256000000JPY
Income before income taxesCurrentYTDDuration935000000JPY
Income taxes currentPrior1YTDDuration414000000JPY
Income taxes currentCurrentYTDDuration275000000JPY
Income taxes deferredPrior1YTDDuration-7000000JPY
Income taxes deferredCurrentYTDDuration66000000JPY
Income taxesPrior1YTDDuration406000000JPY
Income taxesCurrentYTDDuration342000000JPY
Profit lossPrior1YTDDuration849000000JPY
Profit lossCurrentYTDDuration592000000JPY

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