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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
Short term loans payablePrior1YearInstant3217735000JPY
Short term loans payableCurrentQuarterInstant3486216000JPY
Income taxes payablePrior1YearInstant114844000JPY
Income taxes payableCurrentQuarterInstant38719000JPY
Provision for bonusesPrior1YearInstant530936000JPY
Provision for bonusesCurrentQuarterInstant285967000JPY
Provision for product warrantiesPrior1YearInstant32517000JPY
Provision for product warrantiesCurrentQuarterInstant32110000JPY
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant6960000JPY
Other clPrior1YearInstant3275608000JPY
Other clCurrentQuarterInstant2571077000JPY
Current liabilitiesPrior1YearInstant11781183000JPY
Current liabilitiesCurrentQuarterInstant9734062000JPY
Long term loans payablePrior1YearInstant588096000JPY
Long term loans payableCurrentQuarterInstant1180947000JPY
Provision for directors retirement benefitsPrior1YearInstant290136000JPY
Provision for directors retirement benefitsCurrentQuarterInstant199657000JPY
Net defined benefit liabilityPrior1YearInstant165965000JPY
Net defined benefit liabilityCurrentQuarterInstant179045000JPY
Asset retirement obligations nclPrior1YearInstant153938000JPY
Asset retirement obligations nclCurrentQuarterInstant154545000JPY
Other nclPrior1YearInstant244489000JPY
Other nclCurrentQuarterInstant300484000JPY
Noncurrent liabilitiesPrior1YearInstant1442624000JPY
Noncurrent liabilitiesCurrentQuarterInstant2014680000JPY
LiabilitiesPrior1YearInstant13223808000JPY
LiabilitiesCurrentQuarterInstant11748742000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3151288000JPY
Capital surplusCurrentQuarterInstant3151288000JPY
Retained earningsPrior1YearInstant9938372000JPY
Retained earningsCurrentQuarterInstant9939214000JPY
Treasury stockPrior1YearInstant-108754000JPY
Treasury stockCurrentQuarterInstant-108754000JPY
Shareholders equityPrior1YearInstant13080906000JPY
Shareholders equityCurrentQuarterInstant13081748000JPY
Valuation difference on available for sale securitiesPrior1YearInstant741013000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant800499000JPY
Valuation and translation adjustmentsPrior1YearInstant741013000JPY
Valuation and translation adjustmentsCurrentQuarterInstant800499000JPY
Net assetsPrior1YearInstant13821920000JPY
Net assetsCurrentQuarterInstant13882247000JPY
Liabilities and net assetsPrior1YearInstant27045729000JPY
Liabilities and net assetsCurrentQuarterInstant25630990000JPY
Net salesPrior1YTDDuration22643808000JPY
Net salesCurrentYTDDuration25160970000JPY
Cost of salesPrior1YTDDuration17790697000JPY
Cost of salesCurrentYTDDuration20087963000JPY

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