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Quarterly report · Q3

7721.TEDINET S100Q4YD
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥41.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥667m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥293m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥281m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥577m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥274m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥620m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥179m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥507m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥202m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥475m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥55.2bnat 2022-12-31Cons.Assets
Total assets¥56.0bnat 2022-03-31Cons.Assets
Total assets¥53.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-10.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.922021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥676m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥72m
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥734m
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentsegment profit2022-04-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥168m
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥259m
jpcrp040300-q3r_E02266-000Marinereportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02266-000Marinereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E02266-000Marinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥185m
jpcrp040300-q3r_E02266-000Marinereportable segmentsegment profit2022-04-01 → 2022-12-31¥439m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥458m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥614m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥628m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥72m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥57m
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥185m
jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02266-000Flow Metersreportable segmentsegment profit2021-04-01 → 2021-12-31¥131m
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥154m
jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥19m
jpcrp040300-q3r_E02266-000Marinereportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E02266-000Marinereportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E02266-000Marinereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥127m
jpcrp040300-q3r_E02266-000Marinereportable segmentsegment profit2021-04-01 → 2021-12-31¥305m
—segment totalrevenue2021-04-01 → 2021-12-31¥27.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥26.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥471m
—segment totalsegment profit2021-04-01 → 2021-12-31¥422m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥350m

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

All source rows · 376
ItemContextValueUnit
Current liabilitiesPrior1YearInstant19031000000JPY
Current liabilitiesCurrentQuarterInstant19557000000JPY
Long term loans payablePrior1YearInstant2136000000JPY
Long term loans payableCurrentQuarterInstant1300000000JPY
Provision for directors retirement benefitsPrior1YearInstant70000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant59000000JPY
Asset retirement obligations nclPrior1YearInstant788000000JPY
Asset retirement obligations nclCurrentQuarterInstant788000000JPY
Net defined benefit liabilityPrior1YearInstant563000000JPY
Net defined benefit liabilityCurrentQuarterInstant567000000JPY
Other nclPrior1YearInstant82000000JPY
Other nclCurrentQuarterInstant95000000JPY
Noncurrent liabilitiesPrior1YearInstant3640000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2808000000JPY
LiabilitiesPrior1YearInstant22671000000JPY
LiabilitiesCurrentQuarterInstant22365000000JPY
Capital stockPrior1YearInstant7218000000JPY
Capital stockCurrentQuarterInstant7218000000JPY
Capital surplusPrior1YearInstant14000000JPY
Capital surplusCurrentQuarterInstant14000000JPY
Retained earningsPrior1YearInstant24152000000JPY
Retained earningsCurrentQuarterInstant23481000000JPY
Treasury stockPrior1YearInstant-675000000JPY
Treasury stockCurrentQuarterInstant-663000000JPY
Shareholders equityPrior1YearInstant30708000000JPY
Shareholders equityCurrentQuarterInstant30050000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1246000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1419000000JPY
Foreign currency translation adjustmentPrior1YearInstant37000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant218000000JPY
Remeasurements of defined benefit plansPrior1YearInstant897000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant758000000JPY
Valuation and translation adjustmentsPrior1YearInstant2180000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2396000000JPY
Non controlling interestsPrior1YearInstant460000000JPY
Non controlling interestsCurrentQuarterInstant436000000JPY
Net assetsPrior1YearInstant33348000000JPY
Net assetsCurrentQuarterInstant32882000000JPY
Liabilities and net assetsPrior1YearInstant56018000000JPY
Liabilities and net assetsCurrentQuarterInstant55247000000JPY
Net salesPrior1YTDDuration28404000000JPY
Net salesCurrentYTDDuration29419000000JPY
Cost of salesPrior1YTDDuration21296000000JPY
Cost of salesCurrentYTDDuration22955000000JPY
Gross profitPrior1YTDDuration7108000000JPY
Gross profitCurrentYTDDuration6464000000JPY
Selling general and administrative expensesPrior1YTDDuration6815000000JPY
Selling general and administrative expensesCurrentYTDDuration7131000000JPY
Operating incomePrior1YTDDuration293000000JPY
Operating incomeCurrentYTDDuration-667000000JPY

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