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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
Other clPrior1YearInstant2656000000JPY
Other clCurrentQuarterInstant2427000000JPY
Current liabilitiesPrior1YearInstant12897000000JPY
Current liabilitiesCurrentQuarterInstant10307000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3352000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3102000000JPY
Net defined benefit liabilityPrior1YearInstant4172000000JPY
Net defined benefit liabilityCurrentQuarterInstant4166000000JPY
Other nclPrior1YearInstant721000000JPY
Other nclCurrentQuarterInstant668000000JPY
Noncurrent liabilitiesPrior1YearInstant8247000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7936000000JPY
LiabilitiesPrior1YearInstant21144000000JPY
LiabilitiesCurrentQuarterInstant18243000000JPY
Capital stockPrior1YearInstant11372000000JPY
Capital stockCurrentQuarterInstant11372000000JPY
Retained earningsPrior1YearInstant13447000000JPY
Retained earningsCurrentQuarterInstant11487000000JPY
Treasury stockPrior1YearInstant-325000000JPY
Treasury stockCurrentQuarterInstant-325000000JPY
Shareholders equityPrior1YearInstant24495000000JPY
Shareholders equityCurrentQuarterInstant22534000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant89000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant129000000JPY
Revaluation reserve for landPrior1YearInstant6562000000JPY
Revaluation reserve for landCurrentQuarterInstant6966000000JPY
Foreign currency translation adjustmentPrior1YearInstant1460000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1950000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-96000000JPY
Valuation and translation adjustmentsPrior1YearInstant7980000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8948000000JPY
Non controlling interestsPrior1YearInstant952000000JPY
Non controlling interestsCurrentQuarterInstant825000000JPY
Net assetsPrior1YearInstant33428000000JPY
Net assetsCurrentQuarterInstant32309000000JPY
Liabilities and net assetsPrior1YearInstant54572000000JPY
Liabilities and net assetsCurrentQuarterInstant50553000000JPY
Net salesPrior1YTDDuration32363000000JPY
Net salesCurrentYTDDuration28818000000JPY
Cost of salesPrior1YTDDuration19304000000JPY
Cost of salesCurrentYTDDuration17412000000JPY
Gross profitPrior1YTDDuration13059000000JPY
Gross profitCurrentYTDDuration11405000000JPY
Selling general and administrative expensesPrior1YTDDuration10282000000JPY
Selling general and administrative expensesCurrentYTDDuration10336000000JPY
Operating incomePrior1YTDDuration2776000000JPY
Operating incomeCurrentYTDDuration1068000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration4000000JPY

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