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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
Net salesCurrentYTDDuration527143000000JPY
Cost of salesPrior1YTDDuration307768000000JPY
Cost of salesCurrentYTDDuration339783000000JPY
Gross profitPrior1YTDDuration172363000000JPY
Gross profitCurrentYTDDuration187359000000JPY
Selling general and administrative expensesPrior1YTDDuration129337000000JPY
Selling general and administrative expensesCurrentYTDDuration143765000000JPY
Operating incomePrior1YTDDuration43026000000JPY
Operating incomeCurrentYTDDuration43594000000JPY
Interest income noiPrior1YTDDuration581000000JPY
Interest income noiCurrentYTDDuration927000000JPY
Dividends income noiPrior1YTDDuration1584000000JPY
Dividends income noiCurrentYTDDuration1920000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration456000000JPY
Foreign exchange gains noiPrior1YTDDuration1108000000JPY
Foreign exchange gains noiCurrentYTDDuration1084000000JPY
Other noiPrior1YTDDuration777000000JPY
Other noiCurrentYTDDuration768000000JPY
Non operating incomePrior1YTDDuration4052000000JPY
Non operating incomeCurrentYTDDuration5156000000JPY
Interest expenses noePrior1YTDDuration105000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration511000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration423000000JPY
Equity in losses of affiliates noePrior1YTDDuration102000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on inspection and repair of products noePrior1YTDDuration－JPY
Loss on inspection and repair of products noeCurrentYTDDuration200000000JPY
Other noePrior1YTDDuration481000000JPY
Other noeCurrentYTDDuration632000000JPY
Non operating expensesPrior1YTDDuration1201000000JPY
Non operating expensesCurrentYTDDuration1286000000JPY
Ordinary incomePrior1YTDDuration45877000000JPY
Ordinary incomeCurrentYTDDuration47463000000JPY
Gain on sales of land and others eiPrior1YTDDuration17000000JPY
Gain on sales of land and others eiCurrentYTDDuration312000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1352000000JPY
Gain on sales of investment securities eiCurrentYTDDuration48000000JPY
Gain on sales of memberships eiPrior1YTDDuration50000000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration8979000000JPY
Extraordinary incomePrior1YTDDuration1420000000JPY
Extraordinary incomeCurrentYTDDuration9340000000JPY
Loss on sales of land and others elPrior1YTDDuration0JPY
Loss on sales of land and others elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration13000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Restructuring expenses elPrior1YTDDuration－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 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