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Quarterly report · Q3

5603.TEDINET S100Q5ZA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥23.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥522m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥43m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥461m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥89m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥461m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥24m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥289m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥321m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥78m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥33.2bnat 2022-12-31Cons.Assets
Total assets¥31.2bnat 2022-03-31Cons.Assets
Total assets¥30.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥88.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥120m
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentrevenue2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥493m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥751m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥751m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥42m
—segment totalrevenue2022-04-01 → 2022-12-31¥19.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥19.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥581m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥581m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥121m
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentrevenue2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E01269-000Casting Fieldreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥715m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥715m
jpcrp040300-q3r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥50m
—segment totalrevenue2021-04-01 → 2021-12-31¥16.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥16.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥0
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥97m

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

All source rows · 365
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant31247000000JPY
Liabilities and net assetsCurrentQuarterInstant33214000000JPY
Net salesPrior1YTDDuration16682000000JPY
Net salesCurrentYTDDuration19576000000JPY
Cost of salesPrior1YTDDuration14661000000JPY
Cost of salesCurrentYTDDuration16904000000JPY
Gross profitPrior1YTDDuration2021000000JPY
Gross profitCurrentYTDDuration2672000000JPY
Selling general and administrative expensesPrior1YTDDuration1977000000JPY
Selling general and administrative expensesCurrentYTDDuration2149000000JPY
Operating incomePrior1YTDDuration43000000JPY
Operating incomeCurrentYTDDuration522000000JPY
Interest and dividends income noiPrior1YTDDuration48000000JPY
Interest and dividends income noiCurrentYTDDuration76000000JPY
Other noiPrior1YTDDuration55000000JPY
Other noiCurrentYTDDuration50000000JPY
Non operating incomePrior1YTDDuration104000000JPY
Non operating incomeCurrentYTDDuration127000000JPY
Interest expenses noePrior1YTDDuration94000000JPY
Interest expenses noeCurrentYTDDuration110000000JPY
Other noePrior1YTDDuration78000000JPY
Other noeCurrentYTDDuration78000000JPY
Non operating expensesPrior1YTDDuration173000000JPY
Non operating expensesCurrentYTDDuration188000000JPY
Ordinary incomePrior1YTDDuration-24000000JPY
Ordinary incomeCurrentYTDDuration461000000JPY
Income before income taxesPrior1YTDDuration-24000000JPY
Income before income taxesCurrentYTDDuration461000000JPY
Income taxes currentPrior1YTDDuration33000000JPY
Income taxes currentCurrentYTDDuration70000000JPY
Income taxes deferredPrior1YTDDuration20000000JPY
Income taxes deferredCurrentYTDDuration69000000JPY
Income taxesPrior1YTDDuration54000000JPY
Income taxesCurrentYTDDuration139000000JPY
Profit lossPrior1YTDDuration-78000000JPY
Profit lossCurrentYTDDuration321000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-52000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration32000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-25000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration289000000JPY
Profit lossPrior1YTDDuration-78000000JPY
Profit lossCurrentYTDDuration321000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-55000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration75000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration450000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration752000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY

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