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Quarterly report · Q3

7271.TEDINET S100Q742
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥507m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥154m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥539m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥430m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥169m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥875m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥195m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥703m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥375m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥703m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥375m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥34.4bnat 2022-12-31Cons.Assets
Total assets¥31.7bnat 2022-03-31Cons.Assets
Total assets¥32.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.832022-04-01 → 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)¥-92.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥569m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥694m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥694m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥231m
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥326m
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥109m
—segment totalrevenue2022-04-01 → 2022-12-31¥24.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥326m
—segment totalsegment profit2022-04-01 → 2022-12-31¥470m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥694m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥579m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥353m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥473m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥473m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥14.9bn
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.9bn
jpcrp040300-q3r_E02227-000Engine Partsreportable segmentsegment profit2021-04-01 → 2021-12-31¥96m
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥200m
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥120m
jpcrp040300-q3r_E02227-000Machine Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥424m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥120m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥473m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥179m

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

All source rows · 436
ItemContextValueUnit
Notes payable facilitiesPrior1YearInstant2000000JPY
Notes payable facilitiesCurrentQuarterInstant0JPY
Other clPrior1YearInstant535000000JPY
Other clCurrentQuarterInstant727000000JPY
Current liabilitiesPrior1YearInstant16016000000JPY
Current liabilitiesCurrentQuarterInstant17143000000JPY
Long term loans payablePrior1YearInstant6111000000JPY
Long term loans payableCurrentQuarterInstant5714000000JPY
Long term accounts payable otherPrior1YearInstant151000000JPY
Long term accounts payable otherCurrentQuarterInstant122000000JPY
Lease obligations nclPrior1YearInstant190000000JPY
Lease obligations nclCurrentQuarterInstant158000000JPY
Lease liabilitys nclPrior1YearInstant48000000JPY
Lease liabilitys nclCurrentQuarterInstant52000000JPY
Deferred tax liabilitiesPrior1YearInstant351000000JPY
Deferred tax liabilitiesCurrentQuarterInstant387000000JPY
Provision for directors retirement benefitsPrior1YearInstant52000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant455000000JPY
Net defined benefit liabilityCurrentQuarterInstant472000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant74000000JPY
Noncurrent liabilitiesPrior1YearInstant7435000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7039000000JPY
LiabilitiesPrior1YearInstant23452000000JPY
LiabilitiesCurrentQuarterInstant24182000000JPY
Capital stockPrior1YearInstant2142000000JPY
Capital stockCurrentQuarterInstant2142000000JPY
Capital surplusPrior1YearInstant2114000000JPY
Capital surplusCurrentQuarterInstant2114000000JPY
Retained earningsPrior1YearInstant3989000000JPY
Retained earningsCurrentQuarterInstant4560000000JPY
Treasury stockPrior1YearInstant-330000000JPY
Treasury stockCurrentQuarterInstant-330000000JPY
Shareholders equityPrior1YearInstant7915000000JPY
Shareholders equityCurrentQuarterInstant8487000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant209000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant259000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant-65000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1293000000JPY
Remeasurements of defined benefit plansPrior1YearInstant164000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant143000000JPY
Valuation and translation adjustmentsPrior1YearInstant290000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1696000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant8206000000JPY
Net assetsCurrentQuarterInstant10183000000JPY

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