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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
MetricValuePeriodScopeSource row
Revenue¥45.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥59.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥86.4bnat 2022-12-31Cons.Assets
Total assets¥85.5bnat 2022-03-31Cons.Assets
Total assets¥82.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥66.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥83.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥922021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥41m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E01642-000Bearing Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥33.2bn
jpcrp040300-q3r_E01642-000Bearing Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.2bn
jpcrp040300-q3r_E01642-000Bearing Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01642-000Bearing Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01642-000Structural Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E01642-000Structural Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E01642-000Structural Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥792m
—segment totalrevenue2022-04-01 → 2022-12-31¥44.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥18m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥68m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥68m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3m
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥151m
jpcrp040300-q3r_E01642-000Bearing Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥30.7bn
jpcrp040300-q3r_E01642-000Bearing Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.7bn
jpcrp040300-q3r_E01642-000Bearing Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01642-000Bearing Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01642-000Structural Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E01642-000Structural Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E01642-000Structural Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥42.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥42.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥18m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥43.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.9bn

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

All source rows · 375
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1090000000JPY
Current portion of long term loans payableCurrentQuarterInstant1090000000JPY
Income taxes payablePrior1YearInstant1261000000JPY
Income taxes payableCurrentQuarterInstant377000000JPY
Provision for bonusesPrior1YearInstant1192000000JPY
Provision for bonusesCurrentQuarterInstant556000000JPY
Provision for directors bonusesPrior1YearInstant127000000JPY
Provision for directors bonusesCurrentQuarterInstant86000000JPY
Provision for shareholder benefit program clPrior1YearInstant84000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant3456000000JPY
Other clCurrentQuarterInstant3456000000JPY
Current liabilitiesPrior1YearInstant13114000000JPY
Current liabilitiesCurrentQuarterInstant12371000000JPY
Long term loans payablePrior1YearInstant3893000000JPY
Long term loans payableCurrentQuarterInstant2621000000JPY
Provision for directors retirement benefitsPrior1YearInstant72000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant39000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant113000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant104000000JPY
Net defined benefit liabilityPrior1YearInstant538000000JPY
Net defined benefit liabilityCurrentQuarterInstant433000000JPY
Other nclPrior1YearInstant1206000000JPY
Other nclCurrentQuarterInstant1526000000JPY
Noncurrent liabilitiesPrior1YearInstant5824000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4725000000JPY
LiabilitiesPrior1YearInstant18939000000JPY
LiabilitiesCurrentQuarterInstant17097000000JPY
Capital stockPrior1YearInstant8585000000JPY
Capital stockCurrentQuarterInstant8585000000JPY
Capital surplusPrior1YearInstant9615000000JPY
Capital surplusCurrentQuarterInstant9615000000JPY
Retained earningsPrior1YearInstant49668000000JPY
Retained earningsCurrentQuarterInstant50448000000JPY
Treasury stockPrior1YearInstant-4810000000JPY
Treasury stockCurrentQuarterInstant-5544000000JPY
Shareholders equityPrior1YearInstant63058000000JPY
Shareholders equityCurrentQuarterInstant63104000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1920000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2022000000JPY
Foreign currency translation adjustmentPrior1YearInstant1309000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3746000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-285000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-236000000JPY
Valuation and translation adjustmentsPrior1YearInstant2943000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5532000000JPY
Non controlling interestsPrior1YearInstant588000000JPY
Non controlling interestsCurrentQuarterInstant639000000JPY
Net assetsPrior1YearInstant66591000000JPY
Net assetsCurrentQuarterInstant69276000000JPY

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 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