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Quarterly report · Q3

5332.TEDINET S100SQDG
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥524.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥701.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥527.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥32.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥43.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥37.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥54.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥40.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥54.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥26.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥26.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥38.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥764.8bnat 2023-12-31Cons.Assets
Total assets¥731.6bnat 2023-03-31Cons.Assets
Total assets¥728.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥268.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥270.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥496.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥461.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥465.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥85.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥98.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥156.212023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥156.092023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥229.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.722022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥78m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥56.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥56.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.1bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥26.1bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.1bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥42.4bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.4bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E01138-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥62.4bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥31.6bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30.8bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E01138-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥555.0bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥498.5bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥56.5bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥27.3bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥371.0bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥358.4bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥20.5bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥75.4bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥62.5bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥581.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥524.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥56.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥581.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥524.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥56.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥35.0bn
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

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

All source rows · 437
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant23135000000JPY
Income taxes payablePrior1YearInstant6201000000JPY
Income taxes payableCurrentQuarterInstant2530000000JPY
Provision for directors bonusesPrior1YearInstant272000000JPY
Provision for directors bonusesCurrentQuarterInstant176000000JPY
Accrual for loss on inspection and repair of products clPrior1YearInstant779000000JPY
Accrual for loss on inspection and repair of products clCurrentQuarterInstant461000000JPY
Provision for loss on business restructuringPrior1YearInstant1451000000JPY
Provision for loss on business restructuringCurrentQuarterInstant931000000JPY
Other clPrior1YearInstant111952000000JPY
Other clCurrentQuarterInstant113475000000JPY
Current liabilitiesPrior1YearInstant228839000000JPY
Current liabilitiesCurrentQuarterInstant217856000000JPY
Long term loans payablePrior1YearInstant1583000000JPY
Long term loans payableCurrentQuarterInstant1631000000JPY
Net defined benefit liabilityPrior1YearInstant20573000000JPY
Net defined benefit liabilityCurrentQuarterInstant20639000000JPY
Other nclPrior1YearInstant19549000000JPY
Other nclCurrentQuarterInstant28532000000JPY
Noncurrent liabilitiesPrior1YearInstant41706000000JPY
Noncurrent liabilitiesCurrentQuarterInstant50804000000JPY
LiabilitiesPrior1YearInstant270546000000JPY
LiabilitiesCurrentQuarterInstant268660000000JPY
Capital stockPrior1YearInstant35579000000JPY
Capital stockCurrentQuarterInstant35579000000JPY
Capital surplusPrior1YearInstant29430000000JPY
Capital surplusCurrentQuarterInstant29492000000JPY
Retained earningsPrior1YearInstant344968000000JPY
Retained earningsCurrentQuarterInstant354501000000JPY
Treasury stockPrior1YearInstant-13715000000JPY
Treasury stockCurrentQuarterInstant-13670000000JPY
Shareholders equityPrior1YearInstant396262000000JPY
Shareholders equityCurrentQuarterInstant405903000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17539000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23841000000JPY
Foreign currency translation adjustmentPrior1YearInstant29626000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49164000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10107000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9236000000JPY
Valuation and translation adjustmentsPrior1YearInstant57273000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant82241000000JPY
Subscription rights to sharesPrior1YearInstant262000000JPY
Subscription rights to sharesCurrentQuarterInstant259000000JPY
Non controlling interestsPrior1YearInstant7294000000JPY
Non controlling interestsCurrentQuarterInstant7738000000JPY
Net assetsPrior1YearInstant461092000000JPY
Net assetsCurrentQuarterInstant496143000000JPY
Liabilities and net assetsPrior1YearInstant731638000000JPY
Liabilities and net assetsCurrentQuarterInstant764804000000JPY
Net salesPrior1YTDDuration527143000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass