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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-132000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-138000000JPY
Investments and other assetsPrior1YearInstant22788000000JPY
Investments and other assetsCurrentQuarterInstant21480000000JPY
Noncurrent assetsPrior1YearInstant46676000000JPY
Noncurrent assetsCurrentQuarterInstant46444000000JPY
Bond issuance cost daPrior1YearInstant42000000JPY
Bond issuance cost daCurrentQuarterInstant34000000JPY
Deferred assetsPrior1YearInstant42000000JPY
Deferred assetsCurrentQuarterInstant34000000JPY
AssetsPrior1YearInstant282654000000JPY
AssetsCurrentQuarterInstant283831000000JPY
Notes and accounts payable tradePrior1YearInstant69118000000JPY
Notes and accounts payable tradeCurrentQuarterInstant59333000000JPY
Electronically recorded obligations operating clPrior1YearInstant56771000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant64899000000JPY
Short term loans payablePrior1YearInstant29000000JPY
Short term loans payableCurrentQuarterInstant25000000JPY
Lease obligations clPrior1YearInstant539000000JPY
Lease obligations clCurrentQuarterInstant525000000JPY
Income taxes payablePrior1YearInstant2828000000JPY
Income taxes payableCurrentQuarterInstant779000000JPY
Contract liabilitiesPrior1YearInstant9592000000JPY
Contract liabilitiesCurrentQuarterInstant10665000000JPY
Provision for bonusesPrior1YearInstant3495000000JPY
Provision for bonusesCurrentQuarterInstant1903000000JPY
Provision for voluntary recall of goods clPrior1YearInstant32000000JPY
Provision for voluntary recall of goods clCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant6525000000JPY
Other clCurrentQuarterInstant7904000000JPY
Current liabilitiesPrior1YearInstant148933000000JPY
Current liabilitiesCurrentQuarterInstant146069000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant10040000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant10032000000JPY
Long term loans payablePrior1YearInstant106000000JPY
Long term loans payableCurrentQuarterInstant90000000JPY
Lease obligations nclPrior1YearInstant3965000000JPY
Lease obligations nclCurrentQuarterInstant3571000000JPY
Deferred tax liabilitiesPrior1YearInstant4209000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4257000000JPY
Net defined benefit liabilityPrior1YearInstant266000000JPY
Net defined benefit liabilityCurrentQuarterInstant289000000JPY
Other nclPrior1YearInstant1764000000JPY
Other nclCurrentQuarterInstant2111000000JPY
Noncurrent liabilitiesPrior1YearInstant20353000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20351000000JPY
LiabilitiesPrior1YearInstant169286000000JPY
LiabilitiesCurrentQuarterInstant166421000000JPY
Capital stockPrior1YearInstant7909000000JPY
Capital stockCurrentQuarterInstant7909000000JPY

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