Quarterly report · Q3
6363.TEDINET S100Q38D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥83.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.5 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2121000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2010000000 | JPY |
| Income taxes | Prior1YTDDuration | 706000000 | JPY |
| Income taxes | CurrentYTDDuration | 527000000 | JPY |
| Profit loss | Prior1YTDDuration | 1414000000 | JPY |
| Profit loss | CurrentYTDDuration | 1483000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 31000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 55000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1383000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1428000000 | JPY |
| Profit loss | Prior1YTDDuration | 1414000000 | JPY |
| Profit loss | CurrentYTDDuration | 1483000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -266000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 238000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -101000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 199000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 606000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1742000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -81000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -85000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 155000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2108000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1570000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3592000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1524000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3498000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 94000000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第142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)株式会社酉島製作所 | |
| Company name in english cover page | FilingDateInstant | Torishima Pump Mfg. Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 原 田 耕 太 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府高槻市宮田町一丁目１番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(072)695－0551 （大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理本部長 金 子 甲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府高槻市宮田町一丁目１番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(072)695－0551 （大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理本部長 金 子 甲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01636 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社酉島製作所 |
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 |