Quarterly report · Q3
6282.TEDINET S100Q6IH
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥59.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥86.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q3r_E01642-000Bearing Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E01642-000Bearing Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E01642-000Bearing Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01642-000Bearing Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01642-000Structural Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01642-000Structural Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01642-000Structural Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥792m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3m |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥151m |
| jpcrp040300-q3r_E01642-000Bearing Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E01642-000Bearing Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E01642-000Bearing Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01642-000Bearing Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01642-000Structural Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01642-000Structural Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01642-000Structural Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥42.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥42.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2827900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0824 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2827900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2827900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0824 | |
| Cash and deposits | Prior1YearInstant | 21112000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21001000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19832000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18694000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4247000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4636000000 | JPY |
| Work in process | Prior1YearInstant | 3439000000 | JPY |
| Work in process | CurrentQuarterInstant | 4863000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3653000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3784000000 | JPY |
| Other ca | Prior1YearInstant | 932000000 | JPY |
| Other ca | CurrentQuarterInstant | 895000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -60000000 | JPY |
| Current assets | Prior1YearInstant | 53162000000 | JPY |
| Current assets | CurrentQuarterInstant | 53816000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11763000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11672000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 5546000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 5748000000 | JPY |
| Land | Prior1YearInstant | 2882000000 | JPY |
| Land | CurrentQuarterInstant | 2931000000 | JPY |
| Other net ppe | Prior1YearInstant | 2720000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2870000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22913000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23223000000 | JPY |
| Intangible assets | Prior1YearInstant | 349000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 343000000 | JPY |
| Investment securities | Prior1YearInstant | 6635000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6511000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 108000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 113000000 | JPY |
| Other ioa | Prior1YearInstant | 2377000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2382000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9105000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8991000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32367000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32558000000 | JPY |
| Assets | Prior1YearInstant | 85530000000 | JPY |
| Assets | CurrentQuarterInstant | 86374000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5903000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6805000000 | 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 rounding |
| 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 |