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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥988m |
| jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥564m |
| jpcrp040300-q3r_E01643-000Valve Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01643-000Valve Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥327m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥814m |
| jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E01643-000Valve Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01643-000Valve Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥276m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 71000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 21000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Expenses for commemorative ceremony of the seventieth anniversary el | Prior1YTDDuration | － | JPY |
| Expenses for commemorative ceremony of the seventieth anniversary el | CurrentYTDDuration | 35000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 22000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 107000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1896000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2776000000 | JPY |
| Income taxes current | Prior1YTDDuration | 362000000 | JPY |
| Income taxes current | CurrentYTDDuration | 588000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 180000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 223000000 | JPY |
| Income taxes | Prior1YTDDuration | 542000000 | JPY |
| Income taxes | CurrentYTDDuration | 811000000 | JPY |
| Profit loss | Prior1YTDDuration | 1354000000 | JPY |
| Profit loss | CurrentYTDDuration | 1964000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1355000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1961000000 | JPY |
| Profit loss | Prior1YTDDuration | 1354000000 | JPY |
| Profit loss | CurrentYTDDuration | 1964000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 170000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -143000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 28000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 72000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 107000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -40000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 207000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -59000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1561000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1905000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1562000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1903000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Discounted trade notes receivable of export | Prior1YearInstant | 17000000 | JPY |
| Discounted trade notes receivable of export | CurrentQuarterInstant | 19000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01643-000HeatExchangerDivisionReportableSegmentsMember | 8592000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01643-000ProcessEngineeringDivisionReportableSegmentsMember | 10043000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01643-000ValveDivisionReportableSegmentsMember | 3418000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22054000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22123000000 | JPY |
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 |
| 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 |