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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥43m |
| jpcrp040300-q3r_E01509-000Door Closersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01509-000Door Closersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01509-000Door Closersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01509-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01509-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01509-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥510m |
| jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥242m |
| jpcrp040300-q3r_E01509-000Door Closersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01509-000Door Closersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01509-000Door Closersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E01509-000Machine Toolsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01509-000Machine Toolsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01509-000Machine Toolsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥396m |
| jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1934000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3173000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 8398000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | 5775000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | 3220000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | 1473000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 18868000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 8398000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | 5775000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | 3220000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | 1473000000 | JPY |
| Net sales | Prior1YTDDuration | 18868000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 1962000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | 396000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | 242000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration | 2609000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 9637000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | 6502000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | 3533000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | 1677000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 21350000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 9637000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | 6502000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | 3533000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | 1677000000 | JPY |
| Net sales | CurrentYTDDuration | 21350000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 2453000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | 510000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | -43000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | 7000000 | JPY |
| Operating income | CurrentYTDDuration | 2927000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第3四半期(自 2022年10月1日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日東工器株式会社 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |