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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
Electronically recorded obligations operating clCurrentQuarterInstant17444000000JPY
Short term loans payablePrior1YearInstant22250000000JPY
Short term loans payableCurrentQuarterInstant21160000000JPY
Current portion of long term loans payablePrior1YearInstant1222000000JPY
Current portion of long term loans payableCurrentQuarterInstant667000000JPY
Income taxes payablePrior1YearInstant426000000JPY
Income taxes payableCurrentQuarterInstant1051000000JPY
Provision clPrior1YearInstant2482000000JPY
Provision clCurrentQuarterInstant1456000000JPY
Other clPrior1YearInstant6804000000JPY
Other clCurrentQuarterInstant7269000000JPY
Current liabilitiesPrior1YearInstant61846000000JPY
Current liabilitiesCurrentQuarterInstant67409000000JPY
Long term loans payablePrior1YearInstant714000000JPY
Long term loans payableCurrentQuarterInstant399000000JPY
Provision nclPrior1YearInstant20000000JPY
Provision nclCurrentQuarterInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant8830000000JPY
Net defined benefit liabilityCurrentQuarterInstant8714000000JPY
Other nclPrior1YearInstant690000000JPY
Other nclCurrentQuarterInstant652000000JPY
Noncurrent liabilitiesPrior1YearInstant10256000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9780000000JPY
LiabilitiesPrior1YearInstant72102000000JPY
LiabilitiesCurrentQuarterInstant77189000000JPY
Capital stockPrior1YearInstant31186000000JPY
Capital stockCurrentQuarterInstant31186000000JPY
Capital surplusPrior1YearInstant6873000000JPY
Capital surplusCurrentQuarterInstant6873000000JPY
Retained earningsPrior1YearInstant27029000000JPY
Retained earningsCurrentQuarterInstant29928000000JPY
Treasury stockPrior1YearInstant-1802000000JPY
Treasury stockCurrentQuarterInstant-1778000000JPY
Shareholders equityPrior1YearInstant63287000000JPY
Shareholders equityCurrentQuarterInstant66209000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3256000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4265000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant44000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant330000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-247000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-161000000JPY
Valuation and translation adjustmentsPrior1YearInstant3054000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4431000000JPY
Non controlling interestsPrior1YearInstant1277000000JPY
Non controlling interestsCurrentQuarterInstant1335000000JPY
Net assetsPrior1YearInstant67619000000JPY
Net assetsCurrentQuarterInstant71976000000JPY
Liabilities and net assetsPrior1YearInstant139722000000JPY

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