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Quarterly report · Q3

7250.TEDINET S100Q3T8
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥143.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥164.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥120.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥250.3bnat 2022-12-31Cons.Assets
Total assets¥245.4bnat 2022-03-31Cons.Assets
Total assets¥234.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥113.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥115.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥137.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥130.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥123.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥103.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.862021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.222021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.222022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.522021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.952021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥102.7bn
jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥102.7bn
jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02178-000Valve Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥40.6bn
jpcrp040300-q3r_E02178-000Valve Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.6bn
jpcrp040300-q3r_E02178-000Valve Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥143.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥143.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥143.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥143.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥435m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥34m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥283m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥283m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥82.9bn
jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥82.9bn
jpcrp040300-q3r_E02178-000Pressing And Plastic Products Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E02178-000Valve Products Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥36.9bn
jpcrp040300-q3r_E02178-000Valve Products Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥36.9bn
jpcrp040300-q3r_E02178-000Valve Products Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥119.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥119.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥120.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥120.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥283m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.8bn

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

All source rows · 362
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant163087000000JPY
Noncurrent assetsCurrentQuarterInstant167511000000JPY
AssetsPrior1YearInstant245439000000JPY
AssetsCurrentQuarterInstant250318000000JPY
Notes and accounts payable tradePrior1YearInstant13189000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13127000000JPY
Electronically recorded obligations operating clPrior1YearInstant8095000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7889000000JPY
Short term loans payablePrior1YearInstant1015000000JPY
Short term loans payableCurrentQuarterInstant1015000000JPY
Current portion of long term loans payablePrior1YearInstant5986000000JPY
Current portion of long term loans payableCurrentQuarterInstant6369000000JPY
Accounts payable otherPrior1YearInstant4387000000JPY
Accounts payable otherCurrentQuarterInstant8677000000JPY
Income taxes payablePrior1YearInstant3234000000JPY
Income taxes payableCurrentQuarterInstant1338000000JPY
Provision for bonusesPrior1YearInstant1671000000JPY
Provision for bonusesCurrentQuarterInstant936000000JPY
Other clPrior1YearInstant7329000000JPY
Other clCurrentQuarterInstant10407000000JPY
Current liabilitiesPrior1YearInstant44910000000JPY
Current liabilitiesCurrentQuarterInstant49759000000JPY
Long term loans payablePrior1YearInstant55099000000JPY
Long term loans payableCurrentQuarterInstant49283000000JPY
Provision for directors retirement benefitsPrior1YearInstant160000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant160000000JPY
Net defined benefit liabilityPrior1YearInstant610000000JPY
Net defined benefit liabilityCurrentQuarterInstant677000000JPY
Other nclPrior1YearInstant14276000000JPY
Other nclCurrentQuarterInstant13410000000JPY
Noncurrent liabilitiesPrior1YearInstant70146000000JPY
Noncurrent liabilitiesCurrentQuarterInstant63532000000JPY
LiabilitiesPrior1YearInstant115056000000JPY
LiabilitiesCurrentQuarterInstant113292000000JPY
Capital stockPrior1YearInstant7316000000JPY
Capital stockCurrentQuarterInstant7316000000JPY
Capital surplusPrior1YearInstant7683000000JPY
Capital surplusCurrentQuarterInstant7686000000JPY
Retained earningsPrior1YearInstant87470000000JPY
Retained earningsCurrentQuarterInstant90944000000JPY
Treasury stockPrior1YearInstant-205000000JPY
Treasury stockCurrentQuarterInstant-1193000000JPY
Shareholders equityPrior1YearInstant102265000000JPY
Shareholders equityCurrentQuarterInstant104753000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18284000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15597000000JPY
Foreign currency translation adjustmentPrior1YearInstant7602000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14415000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1381000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1294000000JPY

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