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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-473000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02227-000EnginePartsReportableSegmentsMember14910000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02227-000MachineEquipmentReportableSegmentsMember3437000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02227-000EnvironmentalEquipmentReportableSegmentsMember3378000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember21726000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember579000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22306000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-473000000JPY
Net salesPrior1YTDDuration21832000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02227-000EnginePartsReportableSegmentsMember96000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02227-000MachineEquipmentReportableSegmentsMember-424000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02227-000EnvironmentalEquipmentReportableSegmentsMember200000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-127000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-51000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-179000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember25000000JPY
Operating incomePrior1YTDDuration-154000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02227-000EnginePartsReportableSegmentsMember16956000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02227-000MachineEquipmentReportableSegmentsMember3730000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02227-000EnvironmentalEquipmentReportableSegmentsMember3282000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23969000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember201000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24170000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration24170000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02227-000EnginePartsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02227-000MachineEquipmentReportableSegmentsMember326000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02227-000EnvironmentalEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember326000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember367000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember694000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-694000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02227-000EnginePartsReportableSegmentsMember16956000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02227-000MachineEquipmentReportableSegmentsMember4056000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02227-000EnvironmentalEquipmentReportableSegmentsMember3282000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember24295000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember569000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24864000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-694000000JPY
Net salesCurrentYTDDuration24170000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02227-000EnginePartsReportableSegmentsMember348000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02227-000MachineEquipmentReportableSegmentsMember-109000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02227-000EnvironmentalEquipmentReportableSegmentsMember231000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember470000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember481000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember25000000JPY
Operating incomeCurrentYTDDuration507000000JPY

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