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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
Income taxes deferredPrior1YTDDuration305000000JPY
Income taxes deferredCurrentYTDDuration807000000JPY
Income taxesPrior1YTDDuration2519000000JPY
Income taxesCurrentYTDDuration2645000000JPY
Profit lossPrior1YTDDuration4706000000JPY
Profit lossCurrentYTDDuration3985000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4698000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3979000000JPY
Profit lossPrior1YTDDuration4706000000JPY
Profit lossCurrentYTDDuration3985000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration60000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-146000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3020000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6378000000JPY
Other comprehensive incomePrior1YTDDuration3081000000JPY
Other comprehensive incomeCurrentYTDDuration6232000000JPY
Comprehensive incomePrior1YTDDuration7787000000JPY
Comprehensive incomeCurrentYTDDuration10218000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7776000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10201000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration16000000JPY
Electronically recorded monetary claims transferredPrior1YearInstant1011000000JPY
Electronically recorded monetary claims transferredCurrentQuarterInstant1346000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember18857000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember13943000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32801000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration32801000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember18858000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember13943000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32802000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Net salesPrior1YTDDuration32801000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember3251000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember2382000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5634000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-59000000JPY
Operating incomePrior1YTDDuration5574000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember20218000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember14574000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember34792000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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