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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
Income taxes payablePrior1YearInstant335523000JPY
Income taxes payableCurrentQuarterInstant25145000JPY
Contract liabilitiesPrior1YearInstant305860000JPY
Contract liabilitiesCurrentQuarterInstant1363546000JPY
Provision for bonusesPrior1YearInstant608191000JPY
Provision for bonusesCurrentQuarterInstant250049000JPY
Provision for product warrantiesPrior1YearInstant34329000JPY
Provision for product warrantiesCurrentQuarterInstant31838000JPY
Other clPrior1YearInstant1159199000JPY
Other clCurrentQuarterInstant1138289000JPY
Current liabilitiesPrior1YearInstant6866587000JPY
Current liabilitiesCurrentQuarterInstant7335116000JPY
Long term loans payablePrior1YearInstant80000000JPY
Long term loans payableCurrentQuarterInstant180000000JPY
Net defined benefit liabilityPrior1YearInstant508580000JPY
Net defined benefit liabilityCurrentQuarterInstant535610000JPY
Other nclPrior1YearInstant260133000JPY
Other nclCurrentQuarterInstant248538000JPY
Noncurrent liabilitiesPrior1YearInstant848714000JPY
Noncurrent liabilitiesCurrentQuarterInstant964149000JPY
LiabilitiesPrior1YearInstant7715301000JPY
LiabilitiesCurrentQuarterInstant8299265000JPY
Capital stockPrior1YearInstant2015900000JPY
Capital stockCurrentQuarterInstant2015900000JPY
Capital surplusPrior1YearInstant2360246000JPY
Capital surplusCurrentQuarterInstant2360246000JPY
Retained earningsPrior1YearInstant25339798000JPY
Retained earningsCurrentQuarterInstant25210661000JPY
Treasury stockPrior1YearInstant-259302000JPY
Treasury stockCurrentQuarterInstant-259302000JPY
Shareholders equityPrior1YearInstant29456641000JPY
Shareholders equityCurrentQuarterInstant29327505000JPY
Valuation difference on available for sale securitiesPrior1YearInstant321908000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant408189000JPY
Foreign currency translation adjustmentPrior1YearInstant121795000JPY
Foreign currency translation adjustmentCurrentQuarterInstant254831000JPY
Remeasurements of defined benefit plansPrior1YearInstant818000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18000JPY
Valuation and translation adjustmentsPrior1YearInstant444522000JPY
Valuation and translation adjustmentsCurrentQuarterInstant663039000JPY
Net assetsPrior1YearInstant29901164000JPY
Net assetsCurrentQuarterInstant29990544000JPY
Liabilities and net assetsPrior1YearInstant37616465000JPY
Liabilities and net assetsCurrentQuarterInstant38289809000JPY
Net salesPrior1YTDDuration14902790000JPY
Net salesCurrentYTDDuration15349920000JPY
Cost of salesPrior1YTDDuration11495663000JPY
Cost of salesCurrentYTDDuration11849765000JPY
Gross profitPrior1YTDDuration3407126000JPY
Gross profitCurrentYTDDuration3500154000JPY

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