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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
Capital surplusPrior1YearInstant7561000000JPY
Capital surplusCurrentQuarterInstant7561000000JPY
Retained earningsPrior1YearInstant92545000000JPY
Retained earningsCurrentQuarterInstant97180000000JPY
Treasury stockPrior1YearInstant-6957000000JPY
Treasury stockCurrentQuarterInstant-6957000000JPY
Shareholders equityPrior1YearInstant101058000000JPY
Shareholders equityCurrentQuarterInstant105693000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7922000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6929000000JPY
Deferred gains or losses on hedgesPrior1YearInstant199000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-197000000JPY
Foreign currency translation adjustmentPrior1YearInstant3725000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4365000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-165000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-156000000JPY
Valuation and translation adjustmentsPrior1YearInstant11682000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10941000000JPY
Non controlling interestsPrior1YearInstant626000000JPY
Non controlling interestsCurrentQuarterInstant775000000JPY
Net assetsPrior1YearInstant113367000000JPY
Net assetsCurrentQuarterInstant117410000000JPY
Liabilities and net assetsPrior1YearInstant282654000000JPY
Liabilities and net assetsCurrentQuarterInstant283831000000JPY
Net salesPrior1YTDDuration368300000000JPY
Net salesCurrentYTDDuration393991000000JPY
Cost of salesPrior1YTDDuration314406000000JPY
Cost of salesCurrentYTDDuration335790000000JPY
Gross profitPrior1YTDDuration53893000000JPY
Gross profitCurrentYTDDuration58201000000JPY
Selling general and administrative expensesPrior1YTDDuration41596000000JPY
Selling general and administrative expensesCurrentYTDDuration46063000000JPY
Operating incomePrior1YTDDuration12297000000JPY
Operating incomeCurrentYTDDuration12138000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration66000000JPY
Dividends income noiPrior1YTDDuration199000000JPY
Dividends income noiCurrentYTDDuration267000000JPY
Subsidy income noiPrior1YTDDuration70000000JPY
Subsidy income noiCurrentYTDDuration87000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration397000000JPY
Other noiPrior1YTDDuration81000000JPY
Other noiCurrentYTDDuration115000000JPY
Non operating incomePrior1YTDDuration398000000JPY
Non operating incomeCurrentYTDDuration934000000JPY
Interest expenses noePrior1YTDDuration206000000JPY
Interest expenses noeCurrentYTDDuration194000000JPY
Foreign exchange losses noePrior1YTDDuration175000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY

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