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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
Remeasurements of defined benefit plansPrior1YearInstant161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant120000000JPY
Valuation and translation adjustmentsPrior1YearInstant5783000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5724000000JPY
Non controlling interestsPrior1YearInstant137000000JPY
Non controlling interestsCurrentQuarterInstant135000000JPY
Net assetsPrior1YearInstant54378000000JPY
Net assetsCurrentQuarterInstant55327000000JPY
Liabilities and net assetsPrior1YearInstant67302000000JPY
Liabilities and net assetsCurrentQuarterInstant69609000000JPY
Net salesPrior1YTDDuration22123000000JPY
Net salesCurrentYTDDuration25105000000JPY
Cost of salesPrior1YTDDuration17290000000JPY
Cost of salesCurrentYTDDuration19126000000JPY
Gross profitPrior1YTDDuration4832000000JPY
Gross profitCurrentYTDDuration5979000000JPY
Selling general and administrative expensesPrior1YTDDuration3756000000JPY
Selling general and administrative expensesCurrentYTDDuration4153000000JPY
Operating incomePrior1YTDDuration1075000000JPY
Operating incomeCurrentYTDDuration1825000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration333000000JPY
Dividends income noiCurrentYTDDuration372000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration38000000JPY
Foreign exchange gains noiPrior1YTDDuration39000000JPY
Foreign exchange gains noiCurrentYTDDuration79000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration430000000JPY
Non operating incomeCurrentYTDDuration530000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Loss on sales of notes payable noePrior1YTDDuration1000000JPY
Loss on sales of notes payable noeCurrentYTDDuration1000000JPY
Maintenance of inactive non current asset noePrior1YTDDuration22000000JPY
Maintenance of inactive non current asset noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration1480000000JPY
Ordinary incomeCurrentYTDDuration2328000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration438000000JPY
Gain on sales of investment securities eiCurrentYTDDuration554000000JPY
Extraordinary incomePrior1YTDDuration439000000JPY
Extraordinary incomeCurrentYTDDuration555000000JPY

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