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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
Other noePrior1YTDDuration28000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration410000000JPY
Non operating expensesCurrentYTDDuration214000000JPY
Ordinary incomePrior1YTDDuration12284000000JPY
Ordinary incomeCurrentYTDDuration12857000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration129000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration627000000JPY
Gain on sales of investment securities eiCurrentYTDDuration64000000JPY
Extraordinary incomePrior1YTDDuration757000000JPY
Extraordinary incomeCurrentYTDDuration70000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24000000JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration13037000000JPY
Income before income taxesCurrentYTDDuration12902000000JPY
Income taxes currentPrior1YTDDuration3726000000JPY
Income taxes currentCurrentYTDDuration3471000000JPY
Income taxes deferredPrior1YTDDuration384000000JPY
Income taxes deferredCurrentYTDDuration680000000JPY
Income taxesPrior1YTDDuration4110000000JPY
Income taxesCurrentYTDDuration4152000000JPY
Profit lossPrior1YTDDuration8927000000JPY
Profit lossCurrentYTDDuration8750000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration80000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration109000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8846000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8641000000JPY
Profit lossPrior1YTDDuration8927000000JPY
Profit lossCurrentYTDDuration8750000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration130000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-992000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-112000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-396000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration688000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration679000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration175000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration881000000JPY
Other comprehensive incomeCurrentYTDDuration-701000000JPY
Comprehensive incomePrior1YTDDuration9809000000JPY
Comprehensive incomeCurrentYTDDuration8048000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9707000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7899000000JPY

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