Tokyo Tape
Sign in
← Nagano Keiki

Quarterly report · Q3

7715.TEDINET S100Q8JN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥55.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥60.1bnat 2022-12-31Cons.Assets
Total assets¥55.6bnat 2022-03-31Cons.Assets
Total assets¥57.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥111.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.632021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥298,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02329-000Die Castingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02329-000Die Castingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02329-000Die Castingreportable segmentsegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentsegment profit2022-04-01 → 2022-12-31¥281m
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentrevenue2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentrevenue external2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentrevenue2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥45.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥45.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥28m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥247,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥101m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥25m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E02329-000Die Castingreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02329-000Die Castingreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02329-000Die Castingreportable segmentsegment profit2021-04-01 → 2021-12-31¥73m
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segmentsegment profit2021-04-01 → 2021-12-31¥296m
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentrevenue2021-04-01 → 2021-12-31¥19.1bn
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentrevenue external2021-04-01 → 2021-12-31¥19.1bn
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02329-000Pressure Gaugereportable segmentsegment profit2021-04-01 → 2021-12-31¥955m
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentrevenue2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E02329-000Pressure Sensorreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥39.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥39.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥25m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.9bn

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

All source rows · 432
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member228800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0118
Number of shares held in own name treasury shares etcCurrentQuarterInstant228800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant228800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0118
Cash and depositsPrior1YearInstant7206085000JPY
Cash and depositsCurrentQuarterInstant7309489000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9666204000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10417444000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3147295000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3644096000JPY
InventoriesPrior1YearInstant11672017000JPY
InventoriesCurrentQuarterInstant15214596000JPY
Other caPrior1YearInstant1267988000JPY
Other caCurrentQuarterInstant978401000JPY
Allowance for doubtful accounts caPrior1YearInstant-184917000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-254761000JPY
Current assetsPrior1YearInstant32774674000JPY
Current assetsCurrentQuarterInstant37309266000JPY
Buildings and structuresPrior1YearInstant11283254000JPY
Buildings and structuresCurrentQuarterInstant11600423000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9146129000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-9423690000JPY
Buildings and structures netPrior1YearInstant2137125000JPY
Buildings and structures netCurrentQuarterInstant2176733000JPY
Machinery equipment and vehiclesPrior1YearInstant21547318000JPY
Machinery equipment and vehiclesCurrentQuarterInstant23421873000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-17419751000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-19124254000JPY
Machinery equipment and vehicles netPrior1YearInstant4127566000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4297618000JPY
LandPrior1YearInstant4456462000JPY
LandCurrentQuarterInstant4807323000JPY
Lease assets ppePrior1YearInstant1141084000JPY
Lease assets ppeCurrentQuarterInstant1296525000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-841894000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-932662000JPY
Lease assets net ppePrior1YearInstant299189000JPY
Lease assets net ppeCurrentQuarterInstant363862000JPY
Construction in progressPrior1YearInstant447027000JPY
Construction in progressCurrentQuarterInstant517184000JPY
Other ppePrior1YearInstant4499989000JPY
Other ppeCurrentQuarterInstant4510207000JPY
Accumulated depreciation other ppePrior1YearInstant-4217141000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-4205979000JPY
Other net ppePrior1YearInstant282847000JPY
Other net ppeCurrentQuarterInstant304227000JPY
Property plant and equipmentPrior1YearInstant11750219000JPY
Property plant and equipmentCurrentQuarterInstant12466951000JPY

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
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