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← Tsubakimoto Chain Co

Quarterly report · Q3

6371.TEDINET S100Q4V2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥182.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥215.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥155.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥13.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥15.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥20.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥15.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥351.8bnat 2022-12-31Cons.Assets
Total assets¥332.6bnat 2022-03-31Cons.Assets
Total assets¥326.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥126.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥122.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥225.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥209.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥200.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥52.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥49.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥294.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥392.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥444m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥374m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01578-000Chainreportable segmentrevenue2022-04-01 → 2022-12-31¥66.8bn
jpcrp040300-q3r_E01578-000Chainreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.4bn
jpcrp040300-q3r_E01578-000Chainreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01578-000Chainreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentrevenue2022-04-01 → 2022-12-31¥42.0bn
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentrevenue external2022-04-01 → 2022-12-31¥42.0bn
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥748m
jpcrp040300-q3r_E01578-000Mobilityreportable segmentrevenue2022-04-01 → 2022-12-31¥56.8bn
jpcrp040300-q3r_E01578-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.8bn
jpcrp040300-q3r_E01578-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01578-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentrevenue2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥450m
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥182.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥180.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥185.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥182.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥509m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥339m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥924m
jpcrp040300-q3r_E01578-000Chainreportable segmentrevenue2021-04-01 → 2021-12-31¥54.4bn
jpcrp040300-q3r_E01578-000Chainreportable segmentrevenue external2021-04-01 → 2021-12-31¥53.1bn
jpcrp040300-q3r_E01578-000Chainreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01578-000Chainreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentrevenue2021-04-01 → 2021-12-31¥38.5bn
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentrevenue external2021-04-01 → 2021-12-31¥38.5bn
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentsegment profit2021-04-01 → 2021-12-31¥203m
jpcrp040300-q3r_E01578-000Mobilityreportable segmentrevenue2021-04-01 → 2021-12-31¥47.9bn
jpcrp040300-q3r_E01578-000Mobilityreportable segmentrevenue external2021-04-01 → 2021-12-31¥47.9bn
jpcrp040300-q3r_E01578-000Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01578-000Mobilityreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentrevenue2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥399m
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentsegment profit2021-04-01 → 2021-12-31¥832m
—segment totalrevenue2021-04-01 → 2021-12-31¥155.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥153.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥157.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥155.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥13.9bn

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

All source rows · 408
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1248100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0326
Number of shares held in own name treasury shares etcCurrentQuarterInstant1248100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1248100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0326
Cash and depositsPrior1YearInstant49104000000JPY
Cash and depositsCurrentQuarterInstant52100000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant45773000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant48415000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant13358000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant16778000000JPY
Short term investment securitiesPrior1YearInstant6339000000JPY
Short term investment securitiesCurrentQuarterInstant4672000000JPY
Merchandise and finished goodsPrior1YearInstant22357000000JPY
Merchandise and finished goodsCurrentQuarterInstant25277000000JPY
Work in processPrior1YearInstant14250000000JPY
Work in processCurrentQuarterInstant17738000000JPY
Raw materials and suppliesPrior1YearInstant12400000000JPY
Raw materials and suppliesCurrentQuarterInstant15405000000JPY
Other caPrior1YearInstant3620000000JPY
Other caCurrentQuarterInstant5031000000JPY
Allowance for doubtful accounts caPrior1YearInstant-692000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-756000000JPY
Current assetsPrior1YearInstant166512000000JPY
Current assetsCurrentQuarterInstant184663000000JPY
Buildings and structures netPrior1YearInstant31887000000JPY
Buildings and structures netCurrentQuarterInstant33244000000JPY
Machinery equipment and vehicles netPrior1YearInstant37341000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant36419000000JPY
Tools furniture and fixtures netPrior1YearInstant3775000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3784000000JPY
LandPrior1YearInstant37694000000JPY
LandCurrentQuarterInstant37820000000JPY
Construction in progressPrior1YearInstant4220000000JPY
Construction in progressCurrentQuarterInstant4748000000JPY
Property plant and equipmentPrior1YearInstant114918000000JPY
Property plant and equipmentCurrentQuarterInstant116016000000JPY
GoodwillPrior1YearInstant2496000000JPY
GoodwillCurrentQuarterInstant3733000000JPY
Other iaPrior1YearInstant8204000000JPY
Other iaCurrentQuarterInstant8272000000JPY
Intangible assetsPrior1YearInstant10700000000JPY
Intangible assetsCurrentQuarterInstant12005000000JPY
Investment securitiesPrior1YearInstant32245000000JPY
Investment securitiesCurrentQuarterInstant30694000000JPY
Net defined benefit assetPrior1YearInstant42000000JPY
Net defined benefit assetCurrentQuarterInstant70000000JPY
Other ioaPrior1YearInstant8307000000JPY
Other ioaCurrentQuarterInstant8497000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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