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Quarterly report · Q3

5332.TEDINET S100Q2W4
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥527.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥645.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥480.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥43.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥43.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥47.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥56.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥54.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥47.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥36.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥38.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥33.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥728.8bnat 2022-12-31Cons.Assets
Total assets¥641.0bnat 2022-03-31Cons.Assets
Total assets¥620.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥263.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥227.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥465.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥413.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥403.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥98.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥90.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥213.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.642021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥213.722022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥236.52021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥190.662021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%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 · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥70m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥60.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥60.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥37.6bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.6bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥40.3bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.2bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E01138-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥853m
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥62.7bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E01138-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥550.1bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥489.3bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60.8bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥29.0bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥364.8bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥349.4bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥78.2bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.8bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥587.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥526.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥60.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥588.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥527.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥60.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥45.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥49.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥49.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.3bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥33.1bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.1bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E01138-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue2021-04-01 → 2021-12-31¥47.9bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue external2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥25.2bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentsegment profit2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥101m
jpcrp040300-q3r_E01138-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥542m
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥508.9bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥459.0bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥49.8bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥39.4bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥343.6bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥331.3bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥20.6bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥80.4bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥68.2bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥529.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥480.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥49.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥530.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥480.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥49.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥45.3bn

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

All source rows · 445
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant23079000000JPY
Income taxes payablePrior1YearInstant5533000000JPY
Income taxes payableCurrentQuarterInstant6624000000JPY
Provision for directors bonusesPrior1YearInstant290000000JPY
Provision for directors bonusesCurrentQuarterInstant202000000JPY
Accrual for loss on inspection and repair of products clPrior1YearInstant224000000JPY
Accrual for loss on inspection and repair of products clCurrentQuarterInstant468000000JPY
Provision for loss on business restructuringPrior1YearInstant189000000JPY
Provision for loss on business restructuringCurrentQuarterInstant188000000JPY
Other clPrior1YearInstant90997000000JPY
Other clCurrentQuarterInstant107867000000JPY
Current liabilitiesPrior1YearInstant199471000000JPY
Current liabilitiesCurrentQuarterInstant225605000000JPY
Long term loans payablePrior1YearInstant1124000000JPY
Long term loans payableCurrentQuarterInstant1668000000JPY
Net defined benefit liabilityPrior1YearInstant21734000000JPY
Net defined benefit liabilityCurrentQuarterInstant22293000000JPY
Other nclPrior1YearInstant5322000000JPY
Other nclCurrentQuarterInstant13718000000JPY
Noncurrent liabilitiesPrior1YearInstant28181000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37680000000JPY
LiabilitiesPrior1YearInstant227652000000JPY
LiabilitiesCurrentQuarterInstant263286000000JPY
Capital stockPrior1YearInstant35579000000JPY
Capital stockCurrentQuarterInstant35579000000JPY
Capital surplusPrior1YearInstant29381000000JPY
Capital surplusCurrentQuarterInstant29442000000JPY
Retained earningsPrior1YearInstant322980000000JPY
Retained earningsCurrentQuarterInstant342295000000JPY
Treasury stockPrior1YearInstant-13793000000JPY
Treasury stockCurrentQuarterInstant-13749000000JPY
Shareholders equityPrior1YearInstant374147000000JPY
Shareholders equityCurrentQuarterInstant393568000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13675000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14915000000JPY
Foreign currency translation adjustmentPrior1YearInstant15735000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant45034000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1888000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1609000000JPY
Valuation and translation adjustmentsPrior1YearInstant31299000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant61559000000JPY
Subscription rights to sharesPrior1YearInstant287000000JPY
Subscription rights to sharesCurrentQuarterInstant285000000JPY
Non controlling interestsPrior1YearInstant7637000000JPY
Non controlling interestsCurrentQuarterInstant10052000000JPY
Net assetsPrior1YearInstant413372000000JPY
Net assetsCurrentQuarterInstant465466000000JPY
Liabilities and net assetsPrior1YearInstant641025000000JPY
Liabilities and net assetsCurrentQuarterInstant728752000000JPY
Net salesPrior1YTDDuration480132000000JPY

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
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