Tokyo Tape
Sign in
← Nitto Kohki

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
Noncurrent liabilitiesPrior1YearInstant4479000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4422000000JPY
LiabilitiesPrior1YearInstant8604000000JPY
LiabilitiesCurrentQuarterInstant8254000000JPY
Capital stockPrior1YearInstant1850000000JPY
Capital stockCurrentQuarterInstant1850000000JPY
Capital surplusPrior1YearInstant1924000000JPY
Capital surplusCurrentQuarterInstant1924000000JPY
Retained earningsPrior1YearInstant54119000000JPY
Retained earningsCurrentQuarterInstant55389000000JPY
Treasury stockPrior1YearInstant-2892000000JPY
Treasury stockCurrentQuarterInstant-2892000000JPY
Shareholders equityPrior1YearInstant55000000000JPY
Shareholders equityCurrentQuarterInstant56271000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant751000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant831000000JPY
Foreign currency translation adjustmentPrior1YearInstant71000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1048000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-101000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-77000000JPY
Valuation and translation adjustmentsPrior1YearInstant721000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1802000000JPY
Non controlling interestsPrior1YearInstant7000000JPY
Non controlling interestsCurrentQuarterInstant9000000JPY
Net assetsPrior1YearInstant55730000000JPY
Net assetsCurrentQuarterInstant58083000000JPY
Liabilities and net assetsPrior1YearInstant64334000000JPY
Liabilities and net assetsCurrentQuarterInstant66338000000JPY
Net salesPrior1YTDDuration18868000000JPY
Net salesCurrentYTDDuration21350000000JPY
Cost of salesPrior1YTDDuration9946000000JPY
Cost of salesCurrentYTDDuration11532000000JPY
Gross profitPrior1YTDDuration8921000000JPY
Gross profitCurrentYTDDuration9818000000JPY
Salaries and allowances sgaPrior1YTDDuration1839000000JPY
Salaries and allowances sgaCurrentYTDDuration1848000000JPY
Provision for bonuses sgaPrior1YTDDuration135000000JPY
Provision for bonuses sgaCurrentYTDDuration154000000JPY
Retirement benefit expenses sgaPrior1YTDDuration131000000JPY
Retirement benefit expenses sgaCurrentYTDDuration149000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration21000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration25000000JPY
Promotion expenses sgaPrior1YTDDuration106000000JPY
Promotion expenses sgaCurrentYTDDuration173000000JPY
Research and development expenses sgaPrior1YTDDuration676000000JPY
Research and development expenses sgaCurrentYTDDuration785000000JPY
Other sgaPrior1YTDDuration3402000000JPY
Other sgaCurrentYTDDuration3754000000JPY
Selling general and administrative expensesPrior1YTDDuration6312000000JPY
Selling general and administrative expensesCurrentYTDDuration6890000000JPY

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