Tokyo Tape
Sign in
← Hoshizaki

Quarterly report · Q3

6465.TEDINET S100PMTH
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥239.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥274.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥208.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥23.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥21.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥38.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥31.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.4bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥38.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥25.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥26.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.9bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥17.9bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥440.9bnat 2022-09-30Cons.Assets
Total assets¥378.5bnat 2021-12-31Cons.Assets
Total assets¥374.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥136.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥118.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥304.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥259.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥255.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥240.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥240.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥182.682022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.162021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue2022-01-01 → 2022-09-30¥59.0bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue external2022-01-01 → 2022-09-30¥58.6bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥453m
jpcrp040300-q3r_E01654-000American Statesreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥39.8bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥39.0bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥829m
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥146.4bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥141.5bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.9bn
jpcrp040300-q3r_E01654-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥15.9bn
—segment totalrevenue2022-01-01 → 2022-09-30¥245.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥239.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥6.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥24.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥364m
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue2021-01-01 → 2021-09-30¥44.9bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue external2021-01-01 → 2021-09-30¥44.5bn
jpcrp040300-q3r_E01654-000American Statesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥399m
jpcrp040300-q3r_E01654-000American Statesreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.2bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue2021-01-01 → 2021-09-30¥27.8bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue external2021-01-01 → 2021-09-30¥27.2bn
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥631m
jpcrp040300-q3r_E01654-000Europe Asiareportable segmentsegment profit2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥140.3bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥136.4bn
jpcrp040300-q3r_E01654-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4.0bn
jpcrp040300-q3r_E01654-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥14.8bn
—segment totalrevenue2021-01-01 → 2021-09-30¥213.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥208.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥5.0bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥21.4bn

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

All source rows · 351
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant240723000000JPY
Cash and depositsCurrentQuarterInstant240745000000JPY
Notes and accounts receivable tradePrior1YearInstant31120000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant47212000000JPY
Merchandise and finished goodsPrior1YearInstant14806000000JPY
Merchandise and finished goodsCurrentQuarterInstant18776000000JPY
Work in processPrior1YearInstant4775000000JPY
Work in processCurrentQuarterInstant7341000000JPY
Raw materials and suppliesPrior1YearInstant15974000000JPY
Raw materials and suppliesCurrentQuarterInstant27706000000JPY
Other caPrior1YearInstant3477000000JPY
Other caCurrentQuarterInstant6552000000JPY
Allowance for doubtful accounts caPrior1YearInstant-232000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-316000000JPY
Current assetsPrior1YearInstant310645000000JPY
Current assetsCurrentQuarterInstant348018000000JPY
Property plant and equipmentPrior1YearInstant43174000000JPY
Property plant and equipmentCurrentQuarterInstant48955000000JPY
Intangible assetsPrior1YearInstant2766000000JPY
Intangible assetsCurrentQuarterInstant17080000000JPY
GoodwillPrior1YearInstant623000000JPY
GoodwillCurrentQuarterInstant14774000000JPY
Other iaPrior1YearInstant2142000000JPY
Other iaCurrentQuarterInstant2306000000JPY
Investments and other assetsPrior1YearInstant21883000000JPY
Investments and other assetsCurrentQuarterInstant26861000000JPY
Noncurrent assetsPrior1YearInstant67823000000JPY
Noncurrent assetsCurrentQuarterInstant92897000000JPY
AssetsPrior1YearInstant378469000000JPY
AssetsCurrentQuarterInstant440916000000JPY
Notes and accounts payable tradePrior1YearInstant26070000000JPY
Notes and accounts payable tradeCurrentQuarterInstant34463000000JPY
Income taxes payablePrior1YearInstant6502000000JPY
Income taxes payableCurrentQuarterInstant9029000000JPY
Provision for bonusesPrior1YearInstant2986000000JPY
Provision for bonusesCurrentQuarterInstant8155000000JPY
Other provision clPrior1YearInstant2146000000JPY
Other provision clCurrentQuarterInstant2505000000JPY
Other clPrior1YearInstant56743000000JPY
Other clCurrentQuarterInstant55436000000JPY
Current liabilitiesPrior1YearInstant94448000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass