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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
MetricValuePeriodScopeSource row
Revenue¥60.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥71.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥54.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥75.3bnat 2022-12-31Cons.Assets
Total assets¥65.0bnat 2022-03-31Cons.Assets
Total assets¥64.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥30.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥34.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥118.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥537m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥537m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentrevenue2022-04-01 → 2022-12-31¥25.3bn
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.3bn
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥24.8bn
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥458m
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01113-000Hosereportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01113-000Hosereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01113-000Hosereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥72m
jpcrp040300-q3r_E01113-000Hosereportable segmentsegment profit2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥477m
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥61.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥537m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥476m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥476m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.0bn
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentrevenue2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentsegment profit2021-04-01 → 2021-12-31¥889m
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥24.1bn
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.7bn
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥395m
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01113-000Hosereportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01113-000Hosereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01113-000Hosereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥75m
jpcrp040300-q3r_E01113-000Hosereportable segmentsegment profit2021-04-01 → 2021-12-31¥128m
jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥416m
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥476m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.8bn

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

All source rows · 378
ItemContextValueUnit
Income taxes payablePrior1YearInstant297000000JPY
Income taxes payableCurrentQuarterInstant435000000JPY
Provision for bonusesPrior1YearInstant934000000JPY
Provision for bonusesCurrentQuarterInstant500000000JPY
Other clPrior1YearInstant4441000000JPY
Other clCurrentQuarterInstant5563000000JPY
Current liabilitiesPrior1YearInstant22792000000JPY
Current liabilitiesCurrentQuarterInstant28805000000JPY
Long term loans payablePrior1YearInstant3143000000JPY
Long term loans payableCurrentQuarterInstant3689000000JPY
Net defined benefit liabilityPrior1YearInstant2540000000JPY
Net defined benefit liabilityCurrentQuarterInstant1348000000JPY
Provision for directors retirement benefitsPrior1YearInstant146000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant168000000JPY
Other nclPrior1YearInstant2039000000JPY
Other nclCurrentQuarterInstant2422000000JPY
Noncurrent liabilitiesPrior1YearInstant7870000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7628000000JPY
LiabilitiesPrior1YearInstant30662000000JPY
LiabilitiesCurrentQuarterInstant36433000000JPY
Capital stockPrior1YearInstant1395000000JPY
Capital stockCurrentQuarterInstant1395000000JPY
Capital surplusPrior1YearInstant1572000000JPY
Capital surplusCurrentQuarterInstant1573000000JPY
Retained earningsPrior1YearInstant29554000000JPY
Retained earningsCurrentQuarterInstant30747000000JPY
Treasury stockPrior1YearInstant-1416000000JPY
Treasury stockCurrentQuarterInstant-1403000000JPY
Shareholders equityPrior1YearInstant31106000000JPY
Shareholders equityCurrentQuarterInstant32313000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant101000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-28000000JPY
Foreign currency translation adjustmentPrior1YearInstant1025000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4086000000JPY
Valuation and translation adjustmentsPrior1YearInstant1117000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4158000000JPY
Non controlling interestsPrior1YearInstant2152000000JPY
Non controlling interestsCurrentQuarterInstant2393000000JPY
Net assetsPrior1YearInstant34377000000JPY
Net assetsCurrentQuarterInstant38865000000JPY
Liabilities and net assetsPrior1YearInstant65039000000JPY
Liabilities and net assetsCurrentQuarterInstant75298000000JPY
Net salesPrior1YTDDuration54149000000JPY
Net salesCurrentYTDDuration60622000000JPY
Cost of salesPrior1YTDDuration45161000000JPY
Cost of salesCurrentYTDDuration51264000000JPY
Gross profitPrior1YTDDuration8987000000JPY
Gross profitCurrentYTDDuration9358000000JPY

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
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