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Quarterly report · Q3

8061.TEDINET S100Q6MT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥63.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥85.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥61.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥84.9bnat 2022-12-31Cons.Assets
Total assets¥104.9bnat 2022-03-31Cons.Assets
Total assets¥93.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥73.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥149.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.682021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥149.032022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.22021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.12021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥748m
jpcrp040300-q3r_E02512-000Global Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E02512-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E02512-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥916m
jpcrp040300-q3r_E02512-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥272m
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.5bn
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥954m
jpcrp040300-q3r_E02512-000Power Plant Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E02512-000Power Plant Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E02512-000Power Plant Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02512-000Power Plant Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥685m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥67.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥280m
jpcrp040300-q3r_E02512-000Global Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E02512-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E02512-000Global Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥563m
jpcrp040300-q3r_E02512-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥687m
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥28.3bn
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.7bn
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥752m
jpcrp040300-q3r_E02512-000Power Plant Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E02512-000Power Plant Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E02512-000Power Plant Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E02512-000Power Plant Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥640m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥64.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥61.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 394
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant12320650
Number of voting rights issued shares voting rightsCurrentQuarterInstant119727
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member257100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member257100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0209
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member32000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member32000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0026
Number of shares held in own name treasury shares etcCurrentQuarterInstant289100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant289100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0235
Cash and depositsPrior1YearInstant17334000000JPY
Cash and depositsCurrentQuarterInstant14596000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant36029000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant34485000000JPY
Lease investment assets caPrior1YearInstant109000000JPY
Lease investment assets caCurrentQuarterInstant73000000JPY
Short term investment securitiesPrior1YearInstant157000000JPY
Short term investment securitiesCurrentQuarterInstant156000000JPY
Merchandise and finished goodsPrior1YearInstant5362000000JPY
Merchandise and finished goodsCurrentQuarterInstant7829000000JPY
Work in processPrior1YearInstant457000000JPY
Work in processCurrentQuarterInstant857000000JPY
Raw materials and suppliesPrior1YearInstant1188000000JPY
Raw materials and suppliesCurrentQuarterInstant1634000000JPY
Advance payments tradePrior1YearInstant28551000000JPY
Advance payments tradeCurrentQuarterInstant10214000000JPY
Other caPrior1YearInstant687000000JPY
Other caCurrentQuarterInstant1086000000JPY
Allowance for doubtful accounts caPrior1YearInstant-132000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-120000000JPY
Current assetsPrior1YearInstant89746000000JPY
Current assetsCurrentQuarterInstant70814000000JPY
Buildings and structuresPrior1YearInstant839000000JPY
Buildings and structuresCurrentQuarterInstant838000000JPY
Machinery equipment and vehiclesPrior1YearInstant225000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant220000000JPY
Tools furniture and fixturesPrior1YearInstant289000000JPY
Tools furniture and fixturesCurrentQuarterInstant347000000JPY
Fixed assets for rent net ppePrior1YearInstant669000000JPY
Fixed assets for rent net ppeCurrentQuarterInstant677000000JPY
Lease assets ppePrior1YearInstant110000000JPY
Lease assets ppeCurrentQuarterInstant97000000JPY
LandPrior1YearInstant609000000JPY
LandCurrentQuarterInstant609000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant160000000JPY

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
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