Quarterly report · Q3
6349.TEDINET S100Q318
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥87.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥158.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥157.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥103.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.9 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-12-31 | Cons. | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥164m |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥210m |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥448m |
| jpcrp040300-q3r_E01667-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥287m |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E01667-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥83.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥45m |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥282m |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥582m |
| jpcrp040300-q3r_E01667-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥929m |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E01667-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥54m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥79.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember | 54000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember | 170000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember | 282000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1437000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember | 33560000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember | 5171000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember | 16821000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember | 8703000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 64257000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2241000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66498000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember | 17613000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember | 448000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember | 1364000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 19448000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 175000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19624000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember | 51173000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember | 5193000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember | 17270000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember | 10068000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 83705000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2416000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 86122000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember | 2872000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember | 97000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember | 287000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember | -210000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3046000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 164000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3211000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社小森コーポレーション | |
| Company name in english cover page | FilingDateInstant | KOMORI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 持 田 訓 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区吾妻橋３丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5608－7811(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 橋 本 巌 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区吾妻橋３丁目11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5608－7811(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 橋 本 巌 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01667 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |