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Quarterly report · Q3

6486.TEDINET S100Q6ER
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥116.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥140.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥102.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥185.8bnat 2022-12-31Cons.Assets
Total assets¥181.0bnat 2022-03-31Cons.Assets
Total assets¥171.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥77.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥77.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥108.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥103.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥95.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥28.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥124.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.312021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥246m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥246m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥217m
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥64.0bn
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.9bn
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.0bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥117.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥116.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥246m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥183m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥183m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥151m
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥60.0bn
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥59.9bn
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥91m
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥21.3bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥91m
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥540m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥103.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥183m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.2bn

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

All source rows · 378
ItemContextValueUnit
Accounts payable tradePrior1YearInstant9180000000JPY
Accounts payable tradeCurrentQuarterInstant8974000000JPY
Electronically recorded obligations operating clPrior1YearInstant2512000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2483000000JPY
Short term loans payablePrior1YearInstant13022000000JPY
Short term loans payableCurrentQuarterInstant15626000000JPY
Income taxes payablePrior1YearInstant1534000000JPY
Income taxes payableCurrentQuarterInstant1439000000JPY
Provision for bonusesPrior1YearInstant2679000000JPY
Provision for bonusesCurrentQuarterInstant2114000000JPY
Other provision clPrior1YearInstant770000000JPY
Other provision clCurrentQuarterInstant558000000JPY
Other clPrior1YearInstant12985000000JPY
Other clCurrentQuarterInstant12399000000JPY
Current liabilitiesPrior1YearInstant42686000000JPY
Current liabilitiesCurrentQuarterInstant43596000000JPY
Long term loans payablePrior1YearInstant17732000000JPY
Long term loans payableCurrentQuarterInstant16439000000JPY
Provision nclPrior1YearInstant316000000JPY
Provision nclCurrentQuarterInstant446000000JPY
Net defined benefit liabilityPrior1YearInstant15412000000JPY
Net defined benefit liabilityCurrentQuarterInstant15100000000JPY
Other nclPrior1YearInstant1713000000JPY
Other nclCurrentQuarterInstant1788000000JPY
Noncurrent liabilitiesPrior1YearInstant35174000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33775000000JPY
LiabilitiesPrior1YearInstant77860000000JPY
LiabilitiesCurrentQuarterInstant77371000000JPY
Capital stockPrior1YearInstant10490000000JPY
Capital stockCurrentQuarterInstant10490000000JPY
Capital surplusPrior1YearInstant11296000000JPY
Capital surplusCurrentQuarterInstant11296000000JPY
Retained earningsPrior1YearInstant71483000000JPY
Retained earningsCurrentQuarterInstant75098000000JPY
Treasury stockPrior1YearInstant-213000000JPY
Treasury stockCurrentQuarterInstant-1201000000JPY
Shareholders equityPrior1YearInstant93057000000JPY
Shareholders equityCurrentQuarterInstant95684000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant458000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant541000000JPY
Foreign currency translation adjustmentPrior1YearInstant2950000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5276000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1259000000JPY
Valuation and translation adjustmentsPrior1YearInstant1275000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4558000000JPY
Non controlling interestsPrior1YearInstant8761000000JPY
Non controlling interestsCurrentQuarterInstant8223000000JPY
Net assetsPrior1YearInstant103094000000JPY
Net assetsCurrentQuarterInstant108466000000JPY

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 rounding
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