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Quarterly report · Q3

5186.TEDINET S100Q3V3
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥65.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥83.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥160.0bnat 2022-12-31Cons.Assets
Total assets¥147.4bnat 2022-03-31Cons.Assets
Total assets¥143.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥28.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥130.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥119.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥116.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥29.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥298.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.232021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥992m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥146m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥489m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥489m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥125m
jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥149m
jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥24.8bn
jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.8bn
jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥791m
jpcrp040300-q3r_E01111-000Management Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01111-000Management Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01111-000Management Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥236m
jpcrp040300-q3r_E01111-000Management Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥179m
jpcrp040300-q3r_E01111-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥705m
jpcrp040300-q3r_E01111-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥615m
jpcrp040300-q3r_E01111-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E01111-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥87m
—segment totalrevenue2022-04-01 → 2022-12-31¥65.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥64.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥471m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥65.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥489m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥110m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥363m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥363m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥19.3bn
jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.3bn
jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E01111-000Belt And Rubber Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E01111-000Chemical Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥24.1bn
jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.1bn
jpcrp040300-q3r_E01111-000Hose And Tube Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01111-000Management Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01111-000Management Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01111-000Management Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥221m
jpcrp040300-q3r_E01111-000Management Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01111-000Other Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥242m
jpcrp040300-q3r_E01111-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥691m
jpcrp040300-q3r_E01111-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥614m
jpcrp040300-q3r_E01111-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥77m
jpcrp040300-q3r_E01111-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥229m
—segment totalrevenue2021-04-01 → 2021-12-31¥61.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥61.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥354m
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥62.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥62.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥363m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.7bn

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

All source rows · 416
ItemContextValueUnit
Other ioaPrior1YearInstant672000000JPY
Other ioaCurrentQuarterInstant616000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant43226000000JPY
Investments and other assetsCurrentQuarterInstant47024000000JPY
Noncurrent assetsPrior1YearInstant68107000000JPY
Noncurrent assetsCurrentQuarterInstant73938000000JPY
AssetsPrior1YearInstant147450000000JPY
AssetsCurrentQuarterInstant159956000000JPY
Notes and accounts payable tradePrior1YearInstant11886000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7793000000JPY
Electronically recorded obligations operating clPrior1YearInstant3845000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8505000000JPY
Short term loans payablePrior1YearInstant57000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant940000000JPY
Income taxes payableCurrentQuarterInstant698000000JPY
Provision for bonusesPrior1YearInstant1137000000JPY
Provision for bonusesCurrentQuarterInstant837000000JPY
Other clPrior1YearInstant4288000000JPY
Other clCurrentQuarterInstant5351000000JPY
Current liabilitiesPrior1YearInstant22154000000JPY
Current liabilitiesCurrentQuarterInstant23186000000JPY
Long term loans payablePrior1YearInstant804000000JPY
Long term loans payableCurrentQuarterInstant664000000JPY
Deferred tax liabilitiesPrior1YearInstant1411000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2101000000JPY
Net defined benefit liabilityPrior1YearInstant2024000000JPY
Net defined benefit liabilityCurrentQuarterInstant1973000000JPY
Other nclPrior1YearInstant1840000000JPY
Other nclCurrentQuarterInstant1877000000JPY
Noncurrent liabilitiesPrior1YearInstant6081000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6617000000JPY
LiabilitiesPrior1YearInstant28235000000JPY
LiabilitiesCurrentQuarterInstant29803000000JPY
Capital stockPrior1YearInstant8060000000JPY
Capital stockCurrentQuarterInstant8060000000JPY
Capital surplusPrior1YearInstant7081000000JPY
Capital surplusCurrentQuarterInstant7098000000JPY
Retained earningsPrior1YearInstant103396000000JPY
Retained earningsCurrentQuarterInstant108479000000JPY
Treasury stockPrior1YearInstant-4308000000JPY
Treasury stockCurrentQuarterInstant-5035000000JPY
Shareholders equityPrior1YearInstant114230000000JPY
Shareholders equityCurrentQuarterInstant118603000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2840000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3209000000JPY
Foreign currency translation adjustmentPrior1YearInstant1172000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7307000000JPY

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 rounding
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