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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
Property plant and equipmentPrior1YearInstant2743000000JPY
Property plant and equipmentCurrentQuarterInstant2951000000JPY
GoodwillPrior1YearInstant346000000JPY
GoodwillCurrentQuarterInstant278000000JPY
Right of using facilities iaPrior1YearInstant117000000JPY
Right of using facilities iaCurrentQuarterInstant118000000JPY
SoftwarePrior1YearInstant321000000JPY
SoftwareCurrentQuarterInstant303000000JPY
Other iaPrior1YearInstant7000000JPY
Other iaCurrentQuarterInstant15000000JPY
Intangible assetsPrior1YearInstant793000000JPY
Intangible assetsCurrentQuarterInstant715000000JPY
Investment securitiesPrior1YearInstant10439000000JPY
Investment securitiesCurrentQuarterInstant9292000000JPY
Long term loans receivablePrior1YearInstant36000000JPY
Long term loans receivableCurrentQuarterInstant33000000JPY
Deferred tax assetsPrior1YearInstant582000000JPY
Deferred tax assetsCurrentQuarterInstant540000000JPY
Other ioaPrior1YearInstant544000000JPY
Other ioaCurrentQuarterInstant556000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant11582000000JPY
Investments and other assetsCurrentQuarterInstant10403000000JPY
Noncurrent assetsPrior1YearInstant15119000000JPY
Noncurrent assetsCurrentQuarterInstant14070000000JPY
AssetsPrior1YearInstant104865000000JPY
AssetsCurrentQuarterInstant84884000000JPY
Notes and accounts payable tradePrior1YearInstant31602000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33399000000JPY
Short term loans payablePrior1YearInstant5506000000JPY
Short term loans payableCurrentQuarterInstant3131000000JPY
Lease obligations clPrior1YearInstant39000000JPY
Lease obligations clCurrentQuarterInstant35000000JPY
Accounts payable otherPrior1YearInstant1645000000JPY
Accounts payable otherCurrentQuarterInstant915000000JPY
Income taxes payablePrior1YearInstant660000000JPY
Income taxes payableCurrentQuarterInstant451000000JPY
Advances receivedPrior1YearInstant29354000000JPY
Advances receivedCurrentQuarterInstant9773000000JPY
Provision for bonusesPrior1YearInstant650000000JPY
Provision for bonusesCurrentQuarterInstant315000000JPY
Provision for directors bonusesPrior1YearInstant79000000JPY
Provision for directors bonusesCurrentQuarterInstant26000000JPY
Other clPrior1YearInstant871000000JPY
Other clCurrentQuarterInstant713000000JPY
Current liabilitiesPrior1YearInstant70409000000JPY
Current liabilitiesCurrentQuarterInstant48761000000JPY
Long term loans payablePrior1YearInstant27000000JPY
Long term loans payableCurrentQuarterInstant25000000JPY

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