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Quarterly report · Q3

7276.TEDINET S100Q1Y3
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥635.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥760.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥552.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥32.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥38.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥32.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥60.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥43.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥36.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥42.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥29.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥861.8bnat 2022-12-31Cons.Assets
Total assets¥855.2bnat 2022-03-31Cons.Assets
Total assets¥814.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥211.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥227.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥650.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥627.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥599.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥315.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥323.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥150.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥169.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥168.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥161.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥44.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥65.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥44.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥52.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥67.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.432021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.372022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.412021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥110.9bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥108.0bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02140-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥77.0bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥75.4bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02140-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E02140-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥121m
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥245.3bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥227.0bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E02140-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥185.1bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥185.1bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥51m
jpcrp040300-q3r_E02140-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E02140-000Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥633m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥658.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥635.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥30.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥27.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥27.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥952m
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥80.4bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥77.5bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02140-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥82.4bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥79.9bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02140-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥24.6bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥138m
jpcrp040300-q3r_E02140-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.2bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥253.0bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥231.7bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E02140-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥132.3bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥132.3bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02140-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥266m
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02140-000Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥579.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥552.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥37.4bn

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

All source rows · 517
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember635488000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration635488000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02140-000JapanReportableSegmentsMember18312000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02140-000NorthAmericaReportableSegmentsMember51000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02140-000ChinaReportableSegmentsMember1608000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02140-000AsiaReportableSegmentsMember2889000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02140-000EuropeReportableSegmentsMember47000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02140-000OthersReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22909000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-22909000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02140-000JapanReportableSegmentsMember245346000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02140-000NorthAmericaReportableSegmentsMember185142000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02140-000ChinaReportableSegmentsMember76974000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02140-000AsiaReportableSegmentsMember110893000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02140-000EuropeReportableSegmentsMember30839000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02140-000OthersReportableSegmentsMember9201000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember658397000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-22909000000JPY
Net salesCurrentYTDDuration635488000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02140-000JapanReportableSegmentsMember14889000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02140-000NorthAmericaReportableSegmentsMember-10000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02140-000ChinaReportableSegmentsMember4226000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02140-000AsiaReportableSegmentsMember10489000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02140-000EuropeReportableSegmentsMember-121000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02140-000OthersReportableSegmentsMember633000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30106000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember2050000000JPY
Operating incomeCurrentYTDDuration32157000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-03
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第123期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社小糸製作所
Company name in english cover pageFilingDateInstantKOITO MANUFACTURING CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　加藤　充明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区高輪四丁目８番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３４４３）７１１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　　小長谷　秀治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区高輪四丁目８番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３４４３）７１１１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　　小長谷　秀治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02140
Fund codeFilingDateInstant－
Security codeFilingDateInstant72760
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社小糸製作所
Filer name in englishFilingDateInstantKOITO MANUFACTURING CO., LTD.

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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