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Quarterly report · Q3

6445.TEDINET S100Q6R5
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥42.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥437m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥50.6bnat 2022-12-31Cons.Assets
Total assets¥54.6bnat 2022-03-31Cons.Assets
Total assets¥54.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-55.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01595-000Household Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E01595-000Household Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E01595-000Household Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥953m
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥326m
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentsegment profit2022-04-01 → 2022-12-31−¥127m
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥379m
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥246m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥28.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥706m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥776m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E01595-000Household Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥26.4bn
jpcrp040300-q3r_E01595-000Household Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥26.4bn
jpcrp040300-q3r_E01595-000Household Machinereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E01595-000Household Machinereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥709m
jpcrp040300-q3r_E01595-000Industrial Machinereportable segmentsegment profit2021-04-01 → 2021-12-31−¥123m
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥337m
jpcrp040300-q3r_E01595-000Information Technologyreportable segmentsegment profit2021-04-01 → 2021-12-31¥245m
—segment totalrevenue2021-04-01 → 2021-12-31¥33.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥32.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
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 · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member190000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0097
Number of shares held in own name treasury shares etcCurrentQuarterInstant190000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant190000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0097
Cash and depositsPrior1YearInstant7509000000JPY
Cash and depositsCurrentQuarterInstant7160000000JPY
Notes and accounts receivable tradePrior1YearInstant7654000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5919000000JPY
Merchandise and finished goodsPrior1YearInstant7685000000JPY
Merchandise and finished goodsCurrentQuarterInstant7373000000JPY
Work in processPrior1YearInstant641000000JPY
Work in processCurrentQuarterInstant834000000JPY
Raw materials and suppliesPrior1YearInstant3959000000JPY
Raw materials and suppliesCurrentQuarterInstant3769000000JPY
Other caPrior1YearInstant620000000JPY
Other caCurrentQuarterInstant771000000JPY
Allowance for doubtful accounts caPrior1YearInstant-300000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-303000000JPY
Current assetsPrior1YearInstant27771000000JPY
Current assetsCurrentQuarterInstant25526000000JPY
Buildings and structures netPrior1YearInstant5344000000JPY
Buildings and structures netCurrentQuarterInstant4987000000JPY
LandPrior1YearInstant13863000000JPY
LandCurrentQuarterInstant12891000000JPY
Other net ppePrior1YearInstant2386000000JPY
Other net ppeCurrentQuarterInstant2239000000JPY
Property plant and equipmentPrior1YearInstant21593000000JPY
Property plant and equipmentCurrentQuarterInstant20117000000JPY
Other iaPrior1YearInstant684000000JPY
Other iaCurrentQuarterInstant643000000JPY
Intangible assetsPrior1YearInstant684000000JPY
Intangible assetsCurrentQuarterInstant643000000JPY
Investments and other assetsPrior1YearInstant4523000000JPY
Investments and other assetsCurrentQuarterInstant4265000000JPY
Noncurrent assetsPrior1YearInstant26800000000JPY
Noncurrent assetsCurrentQuarterInstant25026000000JPY
AssetsPrior1YearInstant54572000000JPY
AssetsCurrentQuarterInstant50553000000JPY
Notes and accounts payable tradePrior1YearInstant2492000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1779000000JPY
Short term loans payablePrior1YearInstant5862000000JPY
Short term loans payableCurrentQuarterInstant5195000000JPY
Income taxes payablePrior1YearInstant1266000000JPY
Income taxes payableCurrentQuarterInstant69000000JPY
Provision for bonusesPrior1YearInstant618000000JPY
Provision for bonusesCurrentQuarterInstant315000000JPY
Provision for restructuring lossPrior1YearInstant－JPY
Provision for restructuring lossCurrentQuarterInstant520000000JPY

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 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