Tokyo Tape
Sign in
← Hirata

Quarterly report · Q3

6258.TEDINET S100Q5FI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥55.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥67.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥109.3bnat 2022-12-31Cons.Assets
Total assets¥99.5bnat 2022-03-31Cons.Assets
Total assets¥96.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥44.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥310.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.512021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥310.42022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥258.332021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥264.512021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥636,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥892m
jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥957m
jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥53.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥53.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥636,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥138m
jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥19.6bn
jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.6bn
jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥210m
jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥14.5bn
jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.5bn
jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥48.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥48.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥49.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥49.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.7bn

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

All source rows · 386
ItemContextValueUnit
Non operating incomePrior1YTDDuration424617000JPY
Non operating incomeCurrentYTDDuration442402000JPY
Interest expenses noePrior1YTDDuration43195000JPY
Interest expenses noeCurrentYTDDuration64583000JPY
Foreign exchange losses noePrior1YTDDuration61372000JPY
Foreign exchange losses noeCurrentYTDDuration357555000JPY
Other noePrior1YTDDuration15414000JPY
Other noeCurrentYTDDuration46601000JPY
Non operating expensesPrior1YTDDuration119981000JPY
Non operating expensesCurrentYTDDuration468740000JPY
Ordinary incomePrior1YTDDuration4024751000JPY
Ordinary incomeCurrentYTDDuration4447164000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration45703000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14565000JPY
Extraordinary incomePrior1YTDDuration45703000JPY
Extraordinary incomeCurrentYTDDuration14565000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22669000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10853000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration110000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration17613000JPY
Extraordinary lossPrior1YTDDuration22780000JPY
Extraordinary lossCurrentYTDDuration28467000JPY
Income before income taxesPrior1YTDDuration4047674000JPY
Income before income taxesCurrentYTDDuration4433263000JPY
Income taxesPrior1YTDDuration1280679000JPY
Income taxesCurrentYTDDuration1246523000JPY
Profit lossPrior1YTDDuration2766994000JPY
Profit lossCurrentYTDDuration3186740000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20549000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-36341000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2746445000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3223081000JPY
Profit lossPrior1YTDDuration2766994000JPY
Profit lossCurrentYTDDuration3186740000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-90958000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration182914000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-53726000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration557474000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration485832000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1348350000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3991000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15191000JPY
Other comprehensive incomePrior1YTDDuration337156000JPY
Other comprehensive incomeCurrentYTDDuration2073547000JPY
Comprehensive incomePrior1YTDDuration3104151000JPY
Comprehensive incomeCurrentYTDDuration5260288000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3089849000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5285696000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14301000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-25408000JPY

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 rounding
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