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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
Restructuring expenses elCurrentYTDDuration150000000JPY
Loss related to covid19 elPrior1YTDDuration－JPY
Loss related to covid19 elCurrentYTDDuration1724000000JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration1874000000JPY
Income before income taxesPrior1YTDDuration47283000000JPY
Income before income taxesCurrentYTDDuration54930000000JPY
Income taxes currentPrior1YTDDuration9913000000JPY
Income taxes currentCurrentYTDDuration11872000000JPY
Income taxes deferredPrior1YTDDuration4400000000JPY
Income taxes deferredCurrentYTDDuration4908000000JPY
Income taxesPrior1YTDDuration14314000000JPY
Income taxesCurrentYTDDuration16781000000JPY
Profit lossPrior1YTDDuration32969000000JPY
Profit lossCurrentYTDDuration38149000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration616000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1878000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration32352000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36270000000JPY
Profit lossPrior1YTDDuration32969000000JPY
Profit lossCurrentYTDDuration38149000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-196000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1234000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11006000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration28902000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration848000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-331000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration433000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1247000000JPY
Other comprehensive incomePrior1YTDDuration12092000000JPY
Other comprehensive incomeCurrentYTDDuration31053000000JPY
Comprehensive incomePrior1YTDDuration45061000000JPY
Comprehensive incomeCurrentYTDDuration69202000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration43883000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration66530000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1178000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2671000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember331256000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01138-000MainlandChinaBusinessReportableSegmentsMember68202000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01138-000AsiaOceaniaReportableSegmentsMember22732000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01138-000AmericasReportableSegmentsMember33056000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01138-000EuropeReportableSegmentsMember3777000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember459025000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember331256000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01138-000MainlandChinaBusinessReportableSegmentsMember68202000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01138-000AsiaOceaniaReportableSegmentsMember22732000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01138-000AmericasReportableSegmentsMember33056000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01138-000EuropeReportableSegmentsMember3777000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember459025000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember12380000000JPY

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