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Quarterly report · Q3

6325.TEDINET S100Q2F2
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥7.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥466m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥439m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥508m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥593m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥469m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥508m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥470m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥341m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥400m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥314m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥9.2bnat 2022-12-31StandaloneAssets
Total assets¥8.6bnat 2022-03-31StandaloneAssets
Total assets¥8.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥582mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥30.222022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.62022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.282021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.432021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.92022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.432021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.042021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2021-12-31StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2022-04-01 → 2022-12-31¥428m
jpcrp040300-q3r_E01617-000Bearings Sectionreportable segmentrevenue2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E01617-000Bearings Sectionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥429m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2021-04-01 → 2021-12-31¥433m
jpcrp040300-q3r_E01617-000Bearings Sectionreportable segmentrevenue2021-04-01 → 2021-12-31¥296m
jpcrp040300-q3r_E01617-000Bearings Sectionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥405m

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

All source rows · 318
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-576000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1319702000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1214342000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3572891000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3369407000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8647520000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9156746000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember360026000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember369992000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember502242000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1100560000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember151283000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember45355000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember113945000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36437000JPY
Other clPrior1YearInstant_NonConsolidatedMember309529000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember426090000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1507029000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2048436000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember175923000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember155765000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember60841000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember85594000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember240866000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember245460000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1747896000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2293896000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1350000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832196000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember832196000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4894888000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5123287000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-649492000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-850692000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6427592000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6454791000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember420717000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember350066000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember625000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-371000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember421342000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember349694000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember50689000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember58364000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6899624000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass