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Quarterly report · Q3

6877.TEDINET S100OVMO
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥34.8bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥45.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥32.8bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥5.6bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥5.6bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.5bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.0bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.6bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.2bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥4.7bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥88.7bnat 2022-06-30Cons.Assets
Total assets¥78.4bnat 2021-09-30Cons.Assets
Total assets¥77.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥61.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥54.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥53.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥26.6bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥252.282021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.82022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.692020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.962020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.512021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥222.492021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥323.982020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥252.652020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥48m
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2021-10-01 → 2022-06-30¥14.6bn
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2021-10-01 → 2022-06-30¥14.6bn
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.7bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue2021-10-01 → 2022-06-30¥20.2bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2021-10-01 → 2022-06-30¥20.2bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥0
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2021-10-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥5.7bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥59m
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2020-10-01 → 2021-06-30¥13.9bn
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2020-10-01 → 2021-06-30¥13.9bn
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥0
jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2020-10-01 → 2021-06-30¥2.4bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue2020-10-01 → 2021-06-30¥18.9bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2020-10-01 → 2021-06-30¥18.9bn
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥1m
jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2020-10-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥5.6bn

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

All source rows · 355
ItemContextValueUnit
Non controlling interestsPrior1YearInstant70000000JPY
Non controlling interestsCurrentQuarterInstant67000000JPY
Net assetsPrior1YearInstant54174000000JPY
Net assetsCurrentQuarterInstant61528000000JPY
Liabilities and net assetsPrior1YearInstant78414000000JPY
Liabilities and net assetsCurrentQuarterInstant88692000000JPY
Net salesPrior1YTDDuration32801000000JPY
Net salesCurrentYTDDuration34792000000JPY
Cost of salesPrior1YTDDuration21821000000JPY
Cost of salesCurrentYTDDuration23279000000JPY
Gross profitPrior1YTDDuration10980000000JPY
Gross profitCurrentYTDDuration11513000000JPY
Selling general and administrative expensesPrior1YTDDuration5405000000JPY
Selling general and administrative expensesCurrentYTDDuration5864000000JPY
Operating incomePrior1YTDDuration5574000000JPY
Operating incomeCurrentYTDDuration5649000000JPY
Interest income noiPrior1YTDDuration355000000JPY
Interest income noiCurrentYTDDuration456000000JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Foreign exchange gains noiPrior1YTDDuration56000000JPY
Foreign exchange gains noiCurrentYTDDuration300000000JPY
Compensation income for expropriation noiPrior1YTDDuration60000000JPY
Compensation income for expropriation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration226000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration719000000JPY
Non operating incomeCurrentYTDDuration919000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration58000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration36000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration43000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration156000000JPY
Non operating expensesCurrentYTDDuration87000000JPY
Ordinary incomePrior1YTDDuration6136000000JPY
Ordinary incomeCurrentYTDDuration6481000000JPY
Gain on sales of investment securities eiPrior1YTDDuration109000000JPY
Gain on sales of investment securities eiCurrentYTDDuration149000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YTDDuration980000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1089000000JPY
Extraordinary incomeCurrentYTDDuration149000000JPY
Income before income taxesPrior1YTDDuration7226000000JPY
Income before income taxesCurrentYTDDuration6631000000JPY
Income taxes currentPrior1YTDDuration2213000000JPY
Income taxes currentCurrentYTDDuration1837000000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass