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Quarterly report · Q3

7885.TEDINET S100Q4N6
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥22.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥124m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥201m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥196m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥259m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥196m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥266m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥114m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥894m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥114m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥167m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.3bnat 2022-12-31Cons.Assets
Total assets¥37.6bnat 2022-03-31Cons.Assets
Total assets¥35.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentrevenue2022-04-01 → 2022-12-31¥679m
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentrevenue external2022-04-01 → 2022-12-31¥671m
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentsegment profit2022-04-01 → 2022-12-31−¥20m
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥51m
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥346m
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥295m
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥488m
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥626m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥134m
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentrevenue2021-04-01 → 2021-12-31¥647m
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentrevenue external2021-04-01 → 2021-12-31¥641m
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02435-000Exterior Productreportable segmentsegment profit2021-04-01 → 2021-12-31−¥25m
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥413m
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥323,000
jpcrp040300-q3r_E02435-000Inspection Systemreportable segmentsegment profit2021-04-01 → 2021-12-31−¥291m
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥54m
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentrevenue external2021-04-01 → 2021-12-31¥921m
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥498m
jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segmentsegment profit2021-04-01 → 2021-12-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥606m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥212m

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

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member499400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0318
Number of shares held in own name treasury shares etcCurrentQuarterInstant499400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant499400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0318
Cash and depositsPrior1YearInstant7798325000JPY
Cash and depositsCurrentQuarterInstant8286475000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10210758000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7727060000JPY
Short term investment securitiesPrior1YearInstant300000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant616380000JPY
Merchandise and finished goodsCurrentQuarterInstant1028059000JPY
Work in processPrior1YearInstant2892214000JPY
Work in processCurrentQuarterInstant4679100000JPY
Raw materials and suppliesPrior1YearInstant1357887000JPY
Raw materials and suppliesCurrentQuarterInstant1817359000JPY
Other caPrior1YearInstant172087000JPY
Other caCurrentQuarterInstant533776000JPY
Current assetsPrior1YearInstant23347654000JPY
Current assetsCurrentQuarterInstant24071831000JPY
Buildings and structures netPrior1YearInstant3519379000JPY
Buildings and structures netCurrentQuarterInstant3355086000JPY
Machinery equipment and vehicles netPrior1YearInstant970410000JPY
Machinery equipment and vehicles netCurrentQuarterInstant847299000JPY
LandPrior1YearInstant4236283000JPY
LandCurrentQuarterInstant4236283000JPY
Other net ppePrior1YearInstant708724000JPY
Other net ppeCurrentQuarterInstant860784000JPY
Property plant and equipmentPrior1YearInstant9434798000JPY
Property plant and equipmentCurrentQuarterInstant9299453000JPY
Intangible assetsPrior1YearInstant183395000JPY
Intangible assetsCurrentQuarterInstant187529000JPY
Investment securitiesPrior1YearInstant3142536000JPY
Investment securitiesCurrentQuarterInstant3244240000JPY
Other ioaPrior1YearInstant1514299000JPY
Other ioaCurrentQuarterInstant1492973000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6218000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6218000JPY
Investments and other assetsPrior1YearInstant4650617000JPY
Investments and other assetsCurrentQuarterInstant4730995000JPY
Noncurrent assetsPrior1YearInstant14268811000JPY
Noncurrent assetsCurrentQuarterInstant14217978000JPY
AssetsPrior1YearInstant37616465000JPY
AssetsCurrentQuarterInstant38289809000JPY
Notes and accounts payable tradePrior1YearInstant1881529000JPY
Notes and accounts payable tradeCurrentQuarterInstant1581323000JPY
Electronically recorded obligations operating clPrior1YearInstant2541952000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2944923000JPY

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
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