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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥55.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥60.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥298,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02329-000Die Castingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02329-000Die Castingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02329-000Die Castingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥281m |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥247,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E02329-000Die Castingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02329-000Die Castingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02329-000Die Castingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥73m |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E02329-000Pressure Control Devicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥296m |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E02329-000Pressure Gaugereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥955m |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q3r_E02329-000Pressure Sensorreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥39.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥39.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1606849000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -653333000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -26919000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 337510000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1104308000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -49360000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -58136000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 12957000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 50053000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1907957000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 415972000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3690403000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2556805000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3651208000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2544248000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 39195000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12557000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1306835000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1126439000 | JPY |
| Electronically recorded monetary claims | Prior1YearInstant | 1948898000 | JPY |
| Electronically recorded monetary claims | CurrentQuarterInstant | 2335339000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureGaugeReportableSegmentsMember | 19099743000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureSensorReportableSegmentsMember | 13340041000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureControlDeviceReportableSegmentsMember | 3526607000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02329-000DieCastingReportableSegmentsMember | 3005319000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 38971711000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1427541000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40399253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 40399253000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureGaugeReportableSegmentsMember | 2018000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureSensorReportableSegmentsMember | 19839000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureControlDeviceReportableSegmentsMember | 2884000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02329-000DieCastingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24741000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 247000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24988000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24988000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureGaugeReportableSegmentsMember | 19101761000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureSensorReportableSegmentsMember | 13359880000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureControlDeviceReportableSegmentsMember | 3529492000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02329-000DieCastingReportableSegmentsMember | 3005319000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 38996453000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1427788000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40424241000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24988000 | JPY |
| Net sales | Prior1YTDDuration | 40399253000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02329-000PressureGaugeReportableSegmentsMember | 955307000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |