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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
MetricValuePeriodScopeSource row
Revenue¥394.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥501.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥368.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥12.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥17.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥283.8bnat 2022-12-31Cons.Assets
Total assets¥282.7bnat 2022-03-31Cons.Assets
Total assets¥272.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥166.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥169.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥117.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥113.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥109.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥68.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥70.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥97.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.822021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.982021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥33m
jpcrp040300-q3r_E02560-000Home Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥80.4bn
jpcrp040300-q3r_E02560-000Home Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥80.4bn
jpcrp040300-q3r_E02560-000Home Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥50.6bn
jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.6bn
jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥258.9bn
jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥258.9bn
jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥389.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥389.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥399.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥394.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥3.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥79m
jpcrp040300-q3r_E02560-000Home Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥83.8bn
jpcrp040300-q3r_E02560-000Home Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥83.8bn
jpcrp040300-q3r_E02560-000Home Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥45.5bn
jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥45.5bn
jpcrp040300-q3r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥236.2bn
jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥236.2bn
jpcrp040300-q3r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥365.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥365.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥373.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥368.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥12.4bn

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

All source rows · 407
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6281800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0659
Number of shares held in own name treasury shares etcCurrentQuarterInstant6281800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6281800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0659
Cash and depositsPrior1YearInstant70401000000JPY
Cash and depositsCurrentQuarterInstant68032000000JPY
Notes receivable tradePrior1YearInstant14897000000JPY
Notes receivable tradeCurrentQuarterInstant12958000000JPY
Accounts receivable tradePrior1YearInstant78794000000JPY
Accounts receivable tradeCurrentQuarterInstant71641000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant15903000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant21407000000JPY
Short term investment securitiesPrior1YearInstant12000000000JPY
Short term investment securitiesCurrentQuarterInstant11000000000JPY
Merchandise and finished goodsPrior1YearInstant36819000000JPY
Merchandise and finished goodsCurrentQuarterInstant46858000000JPY
Other caPrior1YearInstant7530000000JPY
Other caCurrentQuarterInstant5836000000JPY
Allowance for doubtful accounts caPrior1YearInstant-411000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-383000000JPY
Current assetsPrior1YearInstant235935000000JPY
Current assetsCurrentQuarterInstant237352000000JPY
Buildings and structures netPrior1YearInstant3847000000JPY
Buildings and structures netCurrentQuarterInstant4168000000JPY
Machinery equipment and vehicles netPrior1YearInstant116000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant816000000JPY
Tools furniture and fixtures netPrior1YearInstant870000000JPY
Tools furniture and fixtures netCurrentQuarterInstant839000000JPY
LandPrior1YearInstant3696000000JPY
LandCurrentQuarterInstant3721000000JPY
Lease assets net ppePrior1YearInstant3355000000JPY
Lease assets net ppeCurrentQuarterInstant3004000000JPY
Other net ppePrior1YearInstant977000000JPY
Other net ppeCurrentQuarterInstant1151000000JPY
Property plant and equipmentPrior1YearInstant12864000000JPY
Property plant and equipmentCurrentQuarterInstant13701000000JPY
Intangible assetsPrior1YearInstant11024000000JPY
Intangible assetsCurrentQuarterInstant11263000000JPY
Investment securitiesPrior1YearInstant16336000000JPY
Investment securitiesCurrentQuarterInstant14867000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant72000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant78000000JPY
Net defined benefit assetPrior1YearInstant4460000000JPY
Net defined benefit assetCurrentQuarterInstant4812000000JPY
Deferred tax assetsPrior1YearInstant335000000JPY
Deferred tax assetsCurrentQuarterInstant302000000JPY
Other ioaPrior1YearInstant1715000000JPY
Other ioaCurrentQuarterInstant1558000000JPY

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