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Quarterly report · Q3

6286.TEDINET S100Q5BK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥216m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥295m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥321m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥696m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥385m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥267m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥438m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥102m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥751m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥217m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥102m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥217m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.6bnat 2022-12-31Cons.Assets
Total assets¥27.0bnat 2022-03-31Cons.Assets
Total assets¥23.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%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 · 46
SegmentItemPeriodValue
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentrevenue2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥303m
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥182m
jpcrp040300-q3r_E01684-000Cold Forgingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01684-000Cold Forgingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01684-000Cold Forgingreportable segmentsegment profit2022-04-01 → 2022-12-31¥138m
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentsegment profit2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥298m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentrevenue2022-04-01 → 2022-12-31¥539m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentrevenue external2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥426m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentsegment profit2022-04-01 → 2022-12-31¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥769m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥912m
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentrevenue2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥254m
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥125m
jpcrp040300-q3r_E01684-000Cold Forgingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01684-000Cold Forgingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01684-000Cold Forgingreportable segmentsegment profit2021-04-01 → 2021-12-31¥350m
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentrevenue2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentsegment profit2021-04-01 → 2021-12-31¥241m
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥70m
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥220m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentrevenue2021-04-01 → 2021-12-31¥398m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentrevenue external2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥293m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentsegment profit2021-04-01 → 2021-12-31¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥629m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥994m

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member187600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0290
Number of shares held in own name treasury shares etcCurrentQuarterInstant187600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant187600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0290
Cash and depositsPrior1YearInstant7559922000JPY
Cash and depositsCurrentQuarterInstant6111118000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5107298000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4647367000JPY
Electronically recorded monetary claims operating caPrior1YearInstant848208000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant613470000JPY
Merchandise and finished goodsPrior1YearInstant2122709000JPY
Merchandise and finished goodsCurrentQuarterInstant2388404000JPY
Work in processPrior1YearInstant411469000JPY
Work in processCurrentQuarterInstant637086000JPY
Raw materials and suppliesPrior1YearInstant32903000JPY
Raw materials and suppliesCurrentQuarterInstant47808000JPY
Other caPrior1YearInstant591413000JPY
Other caCurrentQuarterInstant766691000JPY
Allowance for doubtful accounts caPrior1YearInstant-51627000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-55260000JPY
Current assetsPrior1YearInstant16622298000JPY
Current assetsCurrentQuarterInstant15156685000JPY
Buildings and structures netPrior1YearInstant3365733000JPY
Buildings and structures netCurrentQuarterInstant3384890000JPY
LandPrior1YearInstant3043980000JPY
LandCurrentQuarterInstant3043980000JPY
Other net ppePrior1YearInstant1376551000JPY
Other net ppeCurrentQuarterInstant1404863000JPY
Property plant and equipmentPrior1YearInstant7786265000JPY
Property plant and equipmentCurrentQuarterInstant7833734000JPY
Intangible assetsPrior1YearInstant323913000JPY
Intangible assetsCurrentQuarterInstant275340000JPY
Investment securitiesPrior1YearInstant1959089000JPY
Investment securitiesCurrentQuarterInstant2023587000JPY
Other ioaPrior1YearInstant363090000JPY
Other ioaCurrentQuarterInstant350071000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8929000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8429000JPY
Investments and other assetsPrior1YearInstant2313250000JPY
Investments and other assetsCurrentQuarterInstant2365229000JPY
Noncurrent assetsPrior1YearInstant10423430000JPY
Noncurrent assetsCurrentQuarterInstant10474304000JPY
AssetsPrior1YearInstant27045729000JPY
AssetsCurrentQuarterInstant25630990000JPY
Notes and accounts payable tradePrior1YearInstant4237535000JPY
Notes and accounts payable tradeCurrentQuarterInstant2917278000JPY
Electronically recorded obligations operating clPrior1YearInstant372006000JPY
Electronically recorded obligations operating clCurrentQuarterInstant395732000JPY

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