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Quarterly report · Q3

6245.TEDINET S100Q71B
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥58.1bnat 2022-12-31Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Assets
Total assets¥48.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥34.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥111.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.672021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%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
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥1.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥1.1bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥1.1bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥164m
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥19.1bn
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.1bn
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.9bn

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

All source rows · 332
ItemContextValueUnit
Provision for bonusesPrior1YearInstant244430000JPY
Provision for bonusesCurrentQuarterInstant218970000JPY
Provision for product warrantiesPrior1YearInstant65639000JPY
Provision for product warrantiesCurrentQuarterInstant43644000JPY
Other clPrior1YearInstant1814795000JPY
Other clCurrentQuarterInstant3001420000JPY
Current liabilitiesPrior1YearInstant15104214000JPY
Current liabilitiesCurrentQuarterInstant21713397000JPY
Long term loans payablePrior1YearInstant309136000JPY
Long term loans payableCurrentQuarterInstant398864000JPY
Provision for directors retirement benefitsPrior1YearInstant56070000JPY
Provision for directors retirement benefitsCurrentQuarterInstant64357000JPY
Net defined benefit liabilityPrior1YearInstant441888000JPY
Net defined benefit liabilityCurrentQuarterInstant454995000JPY
Asset retirement obligations nclPrior1YearInstant16127000JPY
Asset retirement obligations nclCurrentQuarterInstant16372000JPY
Other nclPrior1YearInstant70932000JPY
Other nclCurrentQuarterInstant68505000JPY
Noncurrent liabilitiesPrior1YearInstant894154000JPY
Noncurrent liabilitiesCurrentQuarterInstant1003094000JPY
LiabilitiesPrior1YearInstant15998368000JPY
LiabilitiesCurrentQuarterInstant22716492000JPY
Capital stockPrior1YearInstant1847821000JPY
Capital stockCurrentQuarterInstant1847821000JPY
Capital surplusPrior1YearInstant1353184000JPY
Capital surplusCurrentQuarterInstant1359730000JPY
Retained earningsPrior1YearInstant30699978000JPY
Retained earningsCurrentQuarterInstant31531234000JPY
Treasury stockPrior1YearInstant-386226000JPY
Treasury stockCurrentQuarterInstant-376502000JPY
Shareholders equityPrior1YearInstant33514758000JPY
Shareholders equityCurrentQuarterInstant34362284000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1023437000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1107058000JPY
Remeasurements of defined benefit plansPrior1YearInstant-74621000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-54750000JPY
Valuation and translation adjustmentsPrior1YearInstant948815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1052307000JPY
Net assetsPrior1YearInstant34463574000JPY
Net assetsCurrentQuarterInstant35414591000JPY
Liabilities and net assetsPrior1YearInstant50461942000JPY
Liabilities and net assetsCurrentQuarterInstant58131083000JPY
Net salesPrior1YTDDuration27566792000JPY
Net salesCurrentYTDDuration30228920000JPY
Cost of salesPrior1YTDDuration22138048000JPY
Cost of salesCurrentYTDDuration25378010000JPY
Gross profitPrior1YTDDuration5428744000JPY
Gross profitCurrentYTDDuration4850909000JPY
Selling general and administrative expensesPrior1YTDDuration2238702000JPY
Selling general and administrative expensesCurrentYTDDuration2534873000JPY

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
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