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Quarterly report · Q3

6339.TEDINET S100Q6ZV
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥77.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥99.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥70.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥166.0bnat 2022-12-31Cons.Assets
Total assets¥168.6bnat 2022-03-31Cons.Assets
Total assets¥165.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥111.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥109.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥67m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥992m
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥197m
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥372m
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E01541-000Foundryreportable segmentsegment profit2022-04-01 → 2022-12-31−¥407m
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentsegment profit2022-04-01 → 2022-12-31¥427m
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥471m
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥78.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥77.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥742m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥79.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥77.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥941m
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥113m
jpcrp040300-q3r_E01541-000Environment Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥570m
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue2021-04-01 → 2021-12-31¥23.6bn
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.2bn
jpcrp040300-q3r_E01541-000Foundryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥410m
jpcrp040300-q3r_E01541-000Foundryreportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E01541-000Material Handlingreportable segmentsegment profit2021-04-01 → 2021-12-31¥403m
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥32m
jpcrp040300-q3r_E01541-000Special Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥260m
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue2021-04-01 → 2021-12-31¥30.4bn
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.4bn
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E01541-000Surface Treatmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥71.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥70.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥593m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥72.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥70.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn

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

All source rows · 406
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant15480000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14000000000JPY
Short term loans payablePrior1YearInstant12264000000JPY
Short term loans payableCurrentQuarterInstant1984000000JPY
Income taxes payablePrior1YearInstant328000000JPY
Income taxes payableCurrentQuarterInstant277000000JPY
Provision for bonusesPrior1YearInstant1676000000JPY
Provision for bonusesCurrentQuarterInstant1078000000JPY
Provision for directors bonusesPrior1YearInstant102000000JPY
Provision for directors bonusesCurrentQuarterInstant103000000JPY
Provision for product warrantiesPrior1YearInstant354000000JPY
Provision for product warrantiesCurrentQuarterInstant326000000JPY
Provision for loss on order received clPrior1YearInstant278000000JPY
Provision for loss on order received clCurrentQuarterInstant442000000JPY
Other clPrior1YearInstant12054000000JPY
Other clCurrentQuarterInstant14297000000JPY
Current liabilitiesPrior1YearInstant42539000000JPY
Current liabilitiesCurrentQuarterInstant32511000000JPY
Long term loans payablePrior1YearInstant7222000000JPY
Long term loans payableCurrentQuarterInstant12886000000JPY
Provision for directors retirement benefitsPrior1YearInstant417000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant453000000JPY
Net defined benefit liabilityPrior1YearInstant926000000JPY
Net defined benefit liabilityCurrentQuarterInstant1091000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Other nclPrior1YearInstant7821000000JPY
Other nclCurrentQuarterInstant7603000000JPY
Noncurrent liabilitiesPrior1YearInstant16405000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22051000000JPY
LiabilitiesPrior1YearInstant58944000000JPY
LiabilitiesCurrentQuarterInstant54562000000JPY
Capital stockPrior1YearInstant5752000000JPY
Capital stockCurrentQuarterInstant5752000000JPY
Capital surplusPrior1YearInstant6310000000JPY
Capital surplusCurrentQuarterInstant6310000000JPY
Retained earningsPrior1YearInstant79622000000JPY
Retained earningsCurrentQuarterInstant79711000000JPY
Treasury stockPrior1YearInstant-1501000000JPY
Treasury stockCurrentQuarterInstant-2082000000JPY
Shareholders equityPrior1YearInstant90183000000JPY
Shareholders equityCurrentQuarterInstant89692000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12697000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10942000000JPY
Foreign currency translation adjustmentPrior1YearInstant300000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4032000000JPY
Remeasurements of defined benefit plansPrior1YearInstant912000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant785000000JPY
Valuation and translation adjustmentsPrior1YearInstant13910000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15761000000JPY

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