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Quarterly report · Q3

5602.TEDINET S100Q361
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥91.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥106.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥76.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥149.2bnat 2022-12-31Cons.Assets
Total assets¥139.7bnat 2022-03-31Cons.Assets
Total assets¥142.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥77.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥72.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥72.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥67.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥65.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥313.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥186m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥186m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥70m
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥21.8bn
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.7bn
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.1bn
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.6bn
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥91.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥91.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥186m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥173m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥173m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥40m
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥18.7bn
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.6bn
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥648m
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥43.4bn
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥43.3bn
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥77m
jpcrp040300-q3r_E01268-000Lifeline Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥83m
jpcrp040300-q3r_E01268-000Machinery System Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥326m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥76.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥76.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 364
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member880400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0672
Number of shares held in own name treasury shares etcCurrentQuarterInstant880400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant880400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0672
Cash and depositsPrior1YearInstant21358000000JPY
Cash and depositsCurrentQuarterInstant22054000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant35482000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant39598000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8964000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant11681000000JPY
Merchandise and finished goodsPrior1YearInstant9736000000JPY
Merchandise and finished goodsCurrentQuarterInstant11708000000JPY
Work in processPrior1YearInstant8575000000JPY
Work in processCurrentQuarterInstant7909000000JPY
Raw materials and suppliesPrior1YearInstant3650000000JPY
Raw materials and suppliesCurrentQuarterInstant3888000000JPY
Other caPrior1YearInstant1507000000JPY
Other caCurrentQuarterInstant1642000000JPY
Allowance for doubtful accounts caPrior1YearInstant-126000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-144000000JPY
Current assetsPrior1YearInstant89149000000JPY
Current assetsCurrentQuarterInstant98338000000JPY
LandPrior1YearInstant13787000000JPY
LandCurrentQuarterInstant13787000000JPY
Other net ppePrior1YearInstant18737000000JPY
Other net ppeCurrentQuarterInstant18623000000JPY
Property plant and equipmentPrior1YearInstant32525000000JPY
Property plant and equipmentCurrentQuarterInstant32410000000JPY
Other iaPrior1YearInstant1773000000JPY
Other iaCurrentQuarterInstant1511000000JPY
Intangible assetsPrior1YearInstant1773000000JPY
Intangible assetsCurrentQuarterInstant1511000000JPY
Investment securitiesPrior1YearInstant11526000000JPY
Investment securitiesCurrentQuarterInstant12891000000JPY
Other ioaPrior1YearInstant4831000000JPY
Other ioaCurrentQuarterInstant4094000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-79000000JPY
Investments and other assetsPrior1YearInstant16274000000JPY
Investments and other assetsCurrentQuarterInstant16905000000JPY
Noncurrent assetsPrior1YearInstant50573000000JPY
Noncurrent assetsCurrentQuarterInstant50827000000JPY
AssetsPrior1YearInstant139722000000JPY
AssetsCurrentQuarterInstant149165000000JPY
Notes and accounts payable tradePrior1YearInstant15104000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18359000000JPY
Electronically recorded obligations operating clPrior1YearInstant13556000000JPY

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