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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-102000000JPY
Investments and other assetsPrior1YearInstant40488000000JPY
Investments and other assetsCurrentQuarterInstant39159000000JPY
Noncurrent assetsPrior1YearInstant166107000000JPY
Noncurrent assetsCurrentQuarterInstant167182000000JPY
AssetsPrior1YearInstant332620000000JPY
AssetsCurrentQuarterInstant351846000000JPY
Notes and accounts payable tradePrior1YearInstant18610000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21462000000JPY
Electronically recorded obligations operating clPrior1YearInstant9762000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12919000000JPY
Short term loans payablePrior1YearInstant8591000000JPY
Short term loans payableCurrentQuarterInstant9398000000JPY
Current portion of long term loans payablePrior1YearInstant4551000000JPY
Current portion of long term loans payableCurrentQuarterInstant419000000JPY
Income taxes payablePrior1YearInstant3152000000JPY
Income taxes payableCurrentQuarterInstant659000000JPY
Provision for bonusesPrior1YearInstant5164000000JPY
Provision for bonusesCurrentQuarterInstant3425000000JPY
Provision for loss on construction contractsPrior1YearInstant85000000JPY
Provision for loss on construction contractsCurrentQuarterInstant93000000JPY
Provision for loss on order received clPrior1YearInstant11000000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant43000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant2000000JPY
Electronically recorded obligations non operating clPrior1YearInstant1286000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant1442000000JPY
Other clPrior1YearInstant16577000000JPY
Other clCurrentQuarterInstant20446000000JPY
Current liabilitiesPrior1YearInstant67839000000JPY
Current liabilitiesCurrentQuarterInstant70269000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Long term loans payablePrior1YearInstant9727000000JPY
Long term loans payableCurrentQuarterInstant9503000000JPY
Provision for directors retirement benefitsPrior1YearInstant140000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant146000000JPY
Net defined benefit liabilityPrior1YearInstant14196000000JPY
Net defined benefit liabilityCurrentQuarterInstant14703000000JPY
Asset retirement obligations nclPrior1YearInstant441000000JPY
Asset retirement obligations nclCurrentQuarterInstant446000000JPY
Other nclPrior1YearInstant15517000000JPY
Other nclCurrentQuarterInstant16443000000JPY
Noncurrent liabilitiesPrior1YearInstant55023000000JPY
Noncurrent liabilitiesCurrentQuarterInstant56242000000JPY
LiabilitiesPrior1YearInstant122863000000JPY
LiabilitiesCurrentQuarterInstant126512000000JPY
Capital stockPrior1YearInstant17076000000JPY
Capital stockCurrentQuarterInstant17076000000JPY

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