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Quarterly report · Q3

6247.TEDINET S100Q7MR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥30.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥69.6bnat 2022-12-31Cons.Assets
Total assets¥67.3bnat 2022-03-31Cons.Assets
Total assets¥66.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥69.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.662021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥51m
jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥988m
jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥564m
jpcrp040300-q3r_E01643-000Valve Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01643-000Valve Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥327m
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥814m
jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E01643-000Valve Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E01643-000Valve Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥276m
—segment totalrevenue external2021-04-01 → 2021-12-31¥22.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.2bn

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

All source rows · 360
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant15707000000JPY
Investments and other assetsCurrentQuarterInstant14709000000JPY
Noncurrent assetsPrior1YearInstant31897000000JPY
Noncurrent assetsCurrentQuarterInstant31363000000JPY
AssetsPrior1YearInstant67302000000JPY
AssetsCurrentQuarterInstant69609000000JPY
Notes and accounts payable tradePrior1YearInstant3178000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3825000000JPY
Electronically recorded obligations operating clPrior1YearInstant1849000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2390000000JPY
Income taxes payablePrior1YearInstant537000000JPY
Income taxes payableCurrentQuarterInstant274000000JPY
Contract liabilitiesPrior1YearInstant2755000000JPY
Contract liabilitiesCurrentQuarterInstant3038000000JPY
Provision for product warrantiesPrior1YearInstant123000000JPY
Provision for product warrantiesCurrentQuarterInstant150000000JPY
Provision for bonusesPrior1YearInstant724000000JPY
Provision for bonusesCurrentQuarterInstant404000000JPY
Other clPrior1YearInstant1273000000JPY
Other clCurrentQuarterInstant1533000000JPY
Current liabilitiesPrior1YearInstant10442000000JPY
Current liabilitiesCurrentQuarterInstant11618000000JPY
Deferred tax liabilitiesPrior1YearInstant2252000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2433000000JPY
Net defined benefit liabilityPrior1YearInstant133000000JPY
Net defined benefit liabilityCurrentQuarterInstant142000000JPY
Other nclPrior1YearInstant96000000JPY
Other nclCurrentQuarterInstant88000000JPY
Noncurrent liabilitiesPrior1YearInstant2481000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2664000000JPY
LiabilitiesPrior1YearInstant12924000000JPY
LiabilitiesCurrentQuarterInstant14282000000JPY
Capital stockPrior1YearInstant4150000000JPY
Capital stockCurrentQuarterInstant4150000000JPY
Capital surplusPrior1YearInstant8818000000JPY
Capital surplusCurrentQuarterInstant8818000000JPY
Retained earningsPrior1YearInstant39446000000JPY
Retained earningsCurrentQuarterInstant40422000000JPY
Treasury stockPrior1YearInstant-3957000000JPY
Treasury stockCurrentQuarterInstant-3923000000JPY
Shareholders equityPrior1YearInstant48457000000JPY
Shareholders equityCurrentQuarterInstant49467000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5435000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5293000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-22000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant208000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant304000000JPY

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