Quarterly report · Q3
8051.TEDINET S100Q6L7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥394.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥501.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥368.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥283.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥282.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥272.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥169.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥113.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.82 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.98 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 46
| 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 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥33m |
| jpcrp040300-q3r_E02560-000Home Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.4bn |
| jpcrp040300-q3r_E02560-000Home Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80.4bn |
| jpcrp040300-q3r_E02560-000Home Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥258.9bn |
| jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥258.9bn |
| jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥389.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥389.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥399.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥394.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥79m |
| jpcrp040300-q3r_E02560-000Home Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥83.8bn |
| jpcrp040300-q3r_E02560-000Home Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥83.8bn |
| jpcrp040300-q3r_E02560-000Home Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥45.5bn |
| jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥45.5bn |
| jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥236.2bn |
| jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥236.2bn |
| jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥365.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥365.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥373.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥368.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥12.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 賢 重 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 368300000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 393991000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 501872000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12284000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12857000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17093000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8846000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12023000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9809000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8048000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14102000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 109074000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 117410000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 113367000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 272236000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 283831000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 282654000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 90.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 89.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 123.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95305435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95305435 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 95305435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 95305435 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6281800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89003200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 890012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20435 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 95305435 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 890012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6281800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |