Quarterly report · Q3
5185.TEDINET S100Q81E
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥75.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥537m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥537m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥458m |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01113-000Hosereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01113-000Hosereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01113-000Hosereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E01113-000Hosereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥477m |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥476m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥476m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥889m |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥395m |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01113-000Hosereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01113-000Hosereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01113-000Hosereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥75m |
| jpcrp040300-q3r_E01113-000Hosereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥128m |
| jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥416m |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1499900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0851 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1499900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1499900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0851 | |
| Cash and deposits | Prior1YearInstant | 9301000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12113000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17394000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20696000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5256000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6033000000 | JPY |
| Work in process | Prior1YearInstant | 1236000000 | JPY |
| Work in process | CurrentQuarterInstant | 1428000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3112000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3581000000 | JPY |
| Other ca | Prior1YearInstant | 1495000000 | JPY |
| Other ca | CurrentQuarterInstant | 1962000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -51000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -57000000 | JPY |
| Current assets | Prior1YearInstant | 37744000000 | JPY |
| Current assets | CurrentQuarterInstant | 45759000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7848000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8434000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9640000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9984000000 | JPY |
| Land | Prior1YearInstant | 5844000000 | JPY |
| Land | CurrentQuarterInstant | 6021000000 | JPY |
| Other net ppe | Prior1YearInstant | 1419000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2000000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24753000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26440000000 | JPY |
| Intangible assets | Prior1YearInstant | 878000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1368000000 | JPY |
| Investment securities | Prior1YearInstant | 734000000 | JPY |
| Investment securities | CurrentQuarterInstant | 803000000 | JPY |
| Other ioa | Prior1YearInstant | 928000000 | JPY |
| Other ioa | CurrentQuarterInstant | 926000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1662000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1730000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27294000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29539000000 | JPY |
| Assets | Prior1YearInstant | 65039000000 | JPY |
| Assets | CurrentQuarterInstant | 75298000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4741000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5646000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4589000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6214000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7786000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10444000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |