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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
Profit loss attributable to non controlling interestsPrior1YTDDuration-17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration80000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1875000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1911000000JPY
Profit lossPrior1YTDDuration1857000000JPY
Profit lossCurrentYTDDuration1991000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-21000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-30000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-28000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration680000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3201000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration36000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration60000000JPY
Other comprehensive incomePrior1YTDDuration664000000JPY
Other comprehensive incomeCurrentYTDDuration3240000000JPY
Comprehensive incomePrior1YTDDuration2522000000JPY
Comprehensive incomeCurrentYTDDuration5232000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2512000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4952000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration279000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01113-000FunctionalPartsReportableSegmentsMember23738000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01113-000AntiVibrationReportableSegmentsMember20933000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01113-000MetalworkingReportableSegmentsMember3982000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01113-000HoseReportableSegmentsMember3256000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01113-000IndustrialEquipmentReportableSegmentMember2238000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54149000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration54149000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01113-000FunctionalPartsReportableSegmentsMember395000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01113-000AntiVibrationReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01113-000MetalworkingReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01113-000HoseReportableSegmentsMember75000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01113-000IndustrialEquipmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember476000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-476000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01113-000FunctionalPartsReportableSegmentsMember24134000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01113-000AntiVibrationReportableSegmentsMember20937000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01113-000MetalworkingReportableSegmentsMember3983000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01113-000HoseReportableSegmentsMember3331000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01113-000IndustrialEquipmentReportableSegmentMember2238000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54625000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-476000000JPY
Net salesPrior1YTDDuration54149000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01113-000FunctionalPartsReportableSegmentsMember2497000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01113-000AntiVibrationReportableSegmentsMember889000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01113-000MetalworkingReportableSegmentsMember-154000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01113-000HoseReportableSegmentsMember128000000JPY

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