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Quarterly report · Q3

5393.TEDINET S100Q4PR
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥176.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥216.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥159.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥21.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥20.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥24.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥30.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥24.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥22.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥17.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥16.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥257.4bnat 2022-12-31Cons.Assets
Total assets¥246.9bnat 2022-03-31Cons.Assets
Total assets¥235.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥88.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥91.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥169.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥155.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥150.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥51.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥54.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥50.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥262.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.8bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥582m
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥46.5bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥184.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥176.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥21.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.1bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥33.4bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.4bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentsegment profit2021-04-01 → 2021-12-31¥339m
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2021-04-01 → 2021-12-31¥42.9bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.9bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥41.8bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.7bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥165.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥159.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥20.1bn

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

All source rows · 563
ItemContextValueUnit
Gain on sales of noncurrent assets eiCurrentYTDDuration22000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration311000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration317000000JPY
Extraordinary incomeCurrentYTDDuration22000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration114000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration276000000JPY
Provision for loss on litigation elPrior1YTDDuration32000000JPY
Provision for loss on litigation elCurrentYTDDuration66000000JPY
Loss on coronavirus disease elPrior1YTDDuration39000000JPY
Loss on coronavirus disease elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration73000000JPY
Loss on disaster elCurrentYTDDuration46000000JPY
Extraordinary lossPrior1YTDDuration259000000JPY
Extraordinary lossCurrentYTDDuration389000000JPY
Income before income taxesPrior1YTDDuration22138000000JPY
Income before income taxesCurrentYTDDuration24550000000JPY
Income taxes currentPrior1YTDDuration5982000000JPY
Income taxes currentCurrentYTDDuration6568000000JPY
Income taxes deferredPrior1YTDDuration74000000JPY
Income taxes deferredCurrentYTDDuration473000000JPY
Income taxesPrior1YTDDuration6057000000JPY
Income taxesCurrentYTDDuration7042000000JPY
Profit lossPrior1YTDDuration16081000000JPY
Profit lossCurrentYTDDuration17508000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration103000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration111000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15978000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17397000000JPY
Profit lossPrior1YTDDuration16081000000JPY
Profit lossCurrentYTDDuration17508000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1532000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-818000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1206000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2627000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration73000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration140000000JPY
Other comprehensive incomePrior1YTDDuration2813000000JPY
Other comprehensive incomeCurrentYTDDuration1950000000JPY
Comprehensive incomePrior1YTDDuration18894000000JPY
Comprehensive incomeCurrentYTDDuration19458000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration18741000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19307000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration153000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration151000000JPY
Income before income taxesPrior1YTDDuration22138000000JPY
Income before income taxesCurrentYTDDuration24550000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4833000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5396000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-6000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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