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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
Salaries and allowances sgaPrior1YTDDuration966084000JPY
Salaries and allowances sgaCurrentYTDDuration1056629000JPY
Provision for bonuses sgaPrior1YTDDuration74713000JPY
Provision for bonuses sgaCurrentYTDDuration91202000JPY
Retirement benefit expenses sgaPrior1YTDDuration36286000JPY
Retirement benefit expenses sgaCurrentYTDDuration43597000JPY
Research and development expenses sgaPrior1YTDDuration635974000JPY
Research and development expenses sgaCurrentYTDDuration534342000JPY
Other sgaPrior1YTDDuration1493018000JPY
Other sgaCurrentYTDDuration1650047000JPY
Selling general and administrative expensesPrior1YTDDuration3206077000JPY
Selling general and administrative expensesCurrentYTDDuration3375820000JPY
Operating incomePrior1YTDDuration201048000JPY
Operating incomeCurrentYTDDuration124334000JPY
Interest income noiPrior1YTDDuration14952000JPY
Interest income noiCurrentYTDDuration14187000JPY
Dividends income noiPrior1YTDDuration29307000JPY
Dividends income noiCurrentYTDDuration38850000JPY
Other noiPrior1YTDDuration46527000JPY
Other noiCurrentYTDDuration47236000JPY
Non operating incomePrior1YTDDuration90788000JPY
Non operating incomeCurrentYTDDuration100274000JPY
Interest expenses noePrior1YTDDuration1641000JPY
Interest expenses noeCurrentYTDDuration1704000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2972000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration865000JPY
Commitment fee noePrior1YTDDuration5085000JPY
Commitment fee noeCurrentYTDDuration5085000JPY
Foreign exchange losses noePrior1YTDDuration15307000JPY
Foreign exchange losses noeCurrentYTDDuration14179000JPY
Other noePrior1YTDDuration8216000JPY
Other noeCurrentYTDDuration6894000JPY
Non operating expensesPrior1YTDDuration33224000JPY
Non operating expensesCurrentYTDDuration28730000JPY
Ordinary incomePrior1YTDDuration258612000JPY
Ordinary incomeCurrentYTDDuration195878000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7080000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7080000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration265693000JPY
Income before income taxesCurrentYTDDuration195878000JPY
Income taxes currentPrior1YTDDuration47063000JPY
Income taxes currentCurrentYTDDuration64501000JPY
Income taxes deferredPrior1YTDDuration51216000JPY
Income taxes deferredCurrentYTDDuration16968000JPY
Income taxesPrior1YTDDuration98279000JPY
Income taxesCurrentYTDDuration81470000JPY
Profit lossPrior1YTDDuration167413000JPY
Profit lossCurrentYTDDuration114408000JPY

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