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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
Dividends income noiPrior1YTDDuration129886000JPY
Dividends income noiCurrentYTDDuration174093000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration106803000JPY
Equity in earnings of affiliates noiPrior1YTDDuration91840000JPY
Equity in earnings of affiliates noiCurrentYTDDuration131323000JPY
Subsidies for employment adjustment noiPrior1YTDDuration25462000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration163984000JPY
Other noiCurrentYTDDuration244685000JPY
Non operating incomePrior1YTDDuration428345000JPY
Non operating incomeCurrentYTDDuration685038000JPY
Interest expenses noePrior1YTDDuration125442000JPY
Interest expenses noeCurrentYTDDuration192919000JPY
Foreign exchange losses noePrior1YTDDuration11533000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration95699000JPY
Other noeCurrentYTDDuration87957000JPY
Non operating expensesPrior1YTDDuration232675000JPY
Non operating expensesCurrentYTDDuration280876000JPY
Ordinary incomePrior1YTDDuration3075747000JPY
Ordinary incomeCurrentYTDDuration3467768000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration790000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration400000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration400000JPY
Extraordinary incomePrior1YTDDuration790000JPY
Extraordinary incomeCurrentYTDDuration800000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration8000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2125000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10250000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8713000JPY
Extraordinary lossPrior1YTDDuration10258000JPY
Extraordinary lossCurrentYTDDuration10839000JPY
Income before income taxesPrior1YTDDuration3066278000JPY
Income before income taxesCurrentYTDDuration3457730000JPY
Income taxes currentPrior1YTDDuration1188508000JPY
Income taxes currentCurrentYTDDuration1219436000JPY
Income taxes deferredPrior1YTDDuration95324000JPY
Income taxes deferredCurrentYTDDuration97461000JPY
Income taxesPrior1YTDDuration1283832000JPY
Income taxesCurrentYTDDuration1316897000JPY
Profit lossPrior1YTDDuration1782446000JPY
Profit lossCurrentYTDDuration2140833000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37992000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11902000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1744453000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2128930000JPY
Profit lossPrior1YTDDuration1782446000JPY
Profit lossCurrentYTDDuration2140833000JPY

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