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← Howa Machinery

Quarterly report · Q3

6203.TEDINET S100Q75U
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥358m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥729m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥545m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥960m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥550m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥956m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥467m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥795m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥467m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥795m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.6bnat 2022-12-31Cons.Assets
Total assets¥27.7bnat 2022-03-31Cons.Assets
Total assets¥26.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥38.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.112021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥85m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥907m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥907m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentsegment profit2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue2022-04-01 → 2022-12-31¥948m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-12-31¥617m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥331m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentsegment profit2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E01515-000Firearmsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01515-000Firearmsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01515-000Firearmsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01515-000Firearmsreportable segmentsegment profit2022-04-01 → 2022-12-31¥234m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue2022-04-01 → 2022-12-31¥379m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue external2022-04-01 → 2022-12-31¥371m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentsegment profit2022-04-01 → 2022-12-31¥287m
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥237m
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥113m
jpcrp040300-q3r_E01515-000Sweepersreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01515-000Sweepersreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01515-000Sweepersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01515-000Sweepersreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥245m
—segment totalrevenue2022-04-01 → 2022-12-31¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥836m
—segment totalsegment profit2022-04-01 → 2022-12-31¥270m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥907m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥355m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥51m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥945m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥945m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥226m
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentsegment profit2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue2021-04-01 → 2021-12-31¥927m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue external2021-04-01 → 2021-12-31¥540m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥386m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥3m
jpcrp040300-q3r_E01515-000Firearmsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01515-000Firearmsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01515-000Firearmsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01515-000Firearmsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥60m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue2021-04-01 → 2021-12-31¥378m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue external2021-04-01 → 2021-12-31¥370m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentsegment profit2021-04-01 → 2021-12-31¥282m
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥243m
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentsegment profit2021-04-01 → 2021-12-31¥224m
jpcrp040300-q3r_E01515-000Sweepersreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01515-000Sweepersreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01515-000Sweepersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01515-000Sweepersreportable segmentsegment profit2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentsegment profit2021-04-01 → 2021-12-31¥60m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥13.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥875m
—segment totalsegment profit2021-04-01 → 2021-12-31¥676m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥945m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥728m

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

All source rows · 424
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant952000000JPY
Accounts payable otherPrior1YearInstant212000000JPY
Accounts payable otherCurrentQuarterInstant57000000JPY
Accrued expensesPrior1YearInstant758000000JPY
Accrued expensesCurrentQuarterInstant740000000JPY
Income taxes payablePrior1YearInstant148000000JPY
Income taxes payableCurrentQuarterInstant23000000JPY
Accrued consumption taxesPrior1YearInstant30000000JPY
Accrued consumption taxesCurrentQuarterInstant24000000JPY
Contract liabilitiesPrior1YearInstant1182000000JPY
Contract liabilitiesCurrentQuarterInstant360000000JPY
Provision for bonusesPrior1YearInstant320000000JPY
Provision for bonusesCurrentQuarterInstant155000000JPY
Provision for loss on construction contractsPrior1YearInstant26000000JPY
Provision for loss on construction contractsCurrentQuarterInstant109000000JPY
Provision for loss on order received clPrior1YearInstant17000000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant70000000JPY
Other clCurrentQuarterInstant121000000JPY
Current liabilitiesPrior1YearInstant6778000000JPY
Current liabilitiesCurrentQuarterInstant5321000000JPY
Long term loans payablePrior1YearInstant2211000000JPY
Long term loans payableCurrentQuarterInstant2097000000JPY
Deferred tax liabilitiesPrior1YearInstant278000000JPY
Deferred tax liabilitiesCurrentQuarterInstant367000000JPY
Net defined benefit liabilityPrior1YearInstant954000000JPY
Net defined benefit liabilityCurrentQuarterInstant895000000JPY
Asset retirement obligations nclPrior1YearInstant92000000JPY
Asset retirement obligations nclCurrentQuarterInstant93000000JPY
Other nclPrior1YearInstant468000000JPY
Other nclCurrentQuarterInstant457000000JPY
Noncurrent liabilitiesPrior1YearInstant4005000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3910000000JPY
LiabilitiesPrior1YearInstant10783000000JPY
LiabilitiesCurrentQuarterInstant9231000000JPY
Capital stockPrior1YearInstant9019000000JPY
Capital stockCurrentQuarterInstant9019000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant0JPY
Retained earningsPrior1YearInstant7062000000JPY
Retained earningsCurrentQuarterInstant7289000000JPY
Treasury stockPrior1YearInstant-427000000JPY
Treasury stockCurrentQuarterInstant-417000000JPY
Shareholders equityPrior1YearInstant15654000000JPY
Shareholders equityCurrentQuarterInstant15892000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1080000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1301000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant102000000JPY

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