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Quarterly report · Q3

6151.TEDINET S100Q2DP
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100US93 (2024-11-14).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥25.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥66.3bnat 2022-12-31Cons.Assets
Total assets¥64.3bnat 2022-03-31Cons.Assets
Total assets¥64.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥55.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥103.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.362022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥43m
jpcrp040300-q3r_E01509-000Door Closersreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01509-000Door Closersreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01509-000Door Closersreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01509-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01509-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01509-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31¥510m
jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2021-04-01 → 2021-12-31¥242m
jpcrp040300-q3r_E01509-000Door Closersreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01509-000Door Closersreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01509-000Door Closersreportable segmentsegment profit2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E01509-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01509-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01509-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-12-31¥396m
jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segmentrevenue2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1514300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0695
Number of shares held in own name treasury shares etcCurrentQuarterInstant1514300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1514300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0695
Cash and depositsPrior1YearInstant26298000000JPY
Cash and depositsCurrentQuarterInstant27157000000JPY
Notes and accounts receivable tradePrior1YearInstant4070000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4523000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2802000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2804000000JPY
Short term investment securitiesPrior1YearInstant5499000000JPY
Short term investment securitiesCurrentQuarterInstant4899000000JPY
Merchandise and finished goodsPrior1YearInstant4420000000JPY
Merchandise and finished goodsCurrentQuarterInstant5073000000JPY
Work in processPrior1YearInstant272000000JPY
Work in processCurrentQuarterInstant398000000JPY
Raw materials and suppliesPrior1YearInstant2695000000JPY
Raw materials and suppliesCurrentQuarterInstant3103000000JPY
Other caPrior1YearInstant616000000JPY
Other caCurrentQuarterInstant488000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant46675000000JPY
Current assetsCurrentQuarterInstant48445000000JPY
Buildings and structuresPrior1YearInstant11353000000JPY
Buildings and structuresCurrentQuarterInstant11524000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6522000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6806000000JPY
Buildings and structures netPrior1YearInstant4830000000JPY
Buildings and structures netCurrentQuarterInstant4718000000JPY
Machinery equipment and vehiclesPrior1YearInstant4718000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4939000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3576000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3869000000JPY
Machinery equipment and vehicles netPrior1YearInstant1141000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1069000000JPY
Tools furniture and fixturesPrior1YearInstant7430000000JPY
Tools furniture and fixturesCurrentQuarterInstant7550000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-6888000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-6987000000JPY
Tools furniture and fixtures netPrior1YearInstant542000000JPY
Tools furniture and fixtures netCurrentQuarterInstant563000000JPY
LandPrior1YearInstant3313000000JPY
LandCurrentQuarterInstant3337000000JPY
Lease assets ppePrior1YearInstant2581000000JPY
Lease assets ppeCurrentQuarterInstant2632000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1049000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1101000000JPY

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
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 · 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