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Quarterly report · Q3

6493.TEDINET S100Q79V
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥38.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥589m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥887m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥880m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥34m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥645m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥553m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥234m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥969m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥57.2bnat 2022-12-31Cons.Assets
Total assets¥54.8bnat 2022-03-31Cons.Assets
Total assets¥54.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥494m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥879m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E02189-000Cogwheelreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02189-000Cogwheelreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02189-000Cogwheelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥231m
jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segmentrevenue2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segmentsegment profit2022-04-01 → 2022-12-31¥605m
jpcrp040300-q3r_E02189-000PBWreportable segmentrevenue2022-04-01 → 2022-12-31¥726m
jpcrp040300-q3r_E02189-000PBWreportable segmentrevenue external2022-04-01 → 2022-12-31¥726m
jpcrp040300-q3r_E02189-000PBWreportable segmentsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02189-000Vessel Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02189-000Vessel Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02189-000Vessel Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥33m
—segment totalrevenue2022-04-01 → 2022-12-31¥31.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥31.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥879m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥436m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥669m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E02189-000Cogwheelreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02189-000Cogwheelreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02189-000Cogwheelreportable segmentsegment profit2021-04-01 → 2021-12-31−¥82m
jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segmentrevenue2021-04-01 → 2021-12-31¥22.4bn
jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.4bn
jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02189-000PBWreportable segmentrevenue2021-04-01 → 2021-12-31¥898m
jpcrp040300-q3r_E02189-000PBWreportable segmentrevenue external2021-04-01 → 2021-12-31¥898m
jpcrp040300-q3r_E02189-000PBWreportable segmentsegment profit2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E02189-000Vessel Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E02189-000Vessel Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E02189-000Vessel Partsreportable segmentsegment profit2021-04-01 → 2021-12-31¥60m
—segment totalrevenue2021-04-01 → 2021-12-31¥27.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥27.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 381
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant32476879000JPY
Noncurrent assetsCurrentQuarterInstant32845178000JPY
AssetsPrior1YearInstant54751061000JPY
AssetsCurrentQuarterInstant57191284000JPY
Notes and accounts payable tradePrior1YearInstant3091726000JPY
Notes and accounts payable tradeCurrentQuarterInstant4018913000JPY
Short term loans payablePrior1YearInstant5000493000JPY
Short term loans payableCurrentQuarterInstant5044271000JPY
Current portion of bondsPrior1YearInstant84000000JPY
Current portion of bondsCurrentQuarterInstant84000000JPY
Income taxes payablePrior1YearInstant282112000JPY
Income taxes payableCurrentQuarterInstant282005000JPY
Provision for bonusesPrior1YearInstant345432000JPY
Provision for bonusesCurrentQuarterInstant88289000JPY
Provision for directors bonusesPrior1YearInstant14442000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3095648000JPY
Other clCurrentQuarterInstant3447003000JPY
Current liabilitiesPrior1YearInstant11913855000JPY
Current liabilitiesCurrentQuarterInstant12964482000JPY
Bonds payablePrior1YearInstant222000000JPY
Bonds payableCurrentQuarterInstant180000000JPY
Long term loans payablePrior1YearInstant5588681000JPY
Long term loans payableCurrentQuarterInstant4885597000JPY
Deferred tax liabilitiesPrior1YearInstant1683204000JPY
Deferred tax liabilitiesCurrentQuarterInstant1748037000JPY
Net defined benefit liabilityPrior1YearInstant3641510000JPY
Net defined benefit liabilityCurrentQuarterInstant3635389000JPY
Other nclPrior1YearInstant279844000JPY
Other nclCurrentQuarterInstant292766000JPY
Noncurrent liabilitiesPrior1YearInstant11415241000JPY
Noncurrent liabilitiesCurrentQuarterInstant10741791000JPY
LiabilitiesPrior1YearInstant23329097000JPY
LiabilitiesCurrentQuarterInstant23706273000JPY
Capital stockPrior1YearInstant4530543000JPY
Capital stockCurrentQuarterInstant4530543000JPY
Capital surplusPrior1YearInstant4493732000JPY
Capital surplusCurrentQuarterInstant4493732000JPY
Retained earningsPrior1YearInstant13554006000JPY
Retained earningsCurrentQuarterInstant13172149000JPY
Treasury stockPrior1YearInstant-49264000JPY
Treasury stockCurrentQuarterInstant-33542000JPY
Shareholders equityPrior1YearInstant22529017000JPY
Shareholders equityCurrentQuarterInstant22162882000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2395613000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2124024000JPY
Deferred gains or losses on hedgesPrior1YearInstant351000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-200000JPY
Foreign currency translation adjustmentPrior1YearInstant-783564000JPY
Foreign currency translation adjustmentCurrentQuarterInstant828663000JPY

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