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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
Income taxesCurrentYTDDuration1696000000JPY
Profit lossPrior1YTDDuration1756000000JPY
Profit lossCurrentYTDDuration3904000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration149000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration77000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1607000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3827000000JPY
Profit lossPrior1YTDDuration1756000000JPY
Profit lossCurrentYTDDuration3904000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-240000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1008000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration70000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration285000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration87000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration86000000JPY
Other comprehensive incomePrior1YTDDuration-83000000JPY
Other comprehensive incomeCurrentYTDDuration1376000000JPY
Comprehensive incomePrior1YTDDuration1673000000JPY
Comprehensive incomeCurrentYTDDuration5281000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1523000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5204000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration149000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration77000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01268-000LifelineBusinessReportableSegmentMember43293000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01268-000MachinerySystemBusinessReportableSegmentsMember14638000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember18649000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember76581000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration76581000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01268-000LifelineBusinessReportableSegmentMember77000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01268-000MachinerySystemBusinessReportableSegmentsMember83000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember173000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-173000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01268-000LifelineBusinessReportableSegmentMember43370000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01268-000MachinerySystemBusinessReportableSegmentsMember14721000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember18662000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember76754000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-173000000JPY
Net salesPrior1YTDDuration76581000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01268-000LifelineBusinessReportableSegmentMember2090000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01268-000MachinerySystemBusinessReportableSegmentsMember-326000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember648000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2412000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember40000000JPY
Operating incomePrior1YTDDuration2452000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01268-000LifelineBusinessReportableSegmentMember45111000000JPY

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