Quarterly report · Q3
6623.TEDINET S100Q53C
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥94.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥124.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥110.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥564.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥424.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-12-31 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.8bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.8bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46.6bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46.6bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 9000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 44000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYTDDuration | 69000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 268000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 50000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 356000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5858000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7762000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1531000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2056000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 344000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 272000000 | JPY |
| Income taxes | Prior1YTDDuration | 1876000000 | JPY |
| Income taxes | CurrentYTDDuration | 2328000000 | JPY |
| Profit loss | Prior1YTDDuration | 3982000000 | JPY |
| Profit loss | CurrentYTDDuration | 5434000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -46000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 72000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4028000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5361000000 | JPY |
| Profit loss | Prior1YTDDuration | 3982000000 | JPY |
| Profit loss | CurrentYTDDuration | 5434000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -240000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1030000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2060000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 48000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 40000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 836000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2136000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4818000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7570000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4776000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7353000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 217000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01748-000ElectricPowerApparatusReportableSegmentsMember | 19580000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01748-000RotatingMachineReportableSegmentsMember | 46634000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01748-000ElectricPowerApparatusReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01748-000RotatingMachineReportableSegmentsMember | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |