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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
Lease obligations nclPrior1YearInstant79000000JPY
Lease obligations nclCurrentQuarterInstant69000000JPY
Net defined benefit liabilityPrior1YearInstant2572000000JPY
Net defined benefit liabilityCurrentQuarterInstant2649000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20000000JPY
Deferred tax liabilitiesPrior1YearInstant249000000JPY
Deferred tax liabilitiesCurrentQuarterInstant552000000JPY
Other nclPrior1YearInstant403000000JPY
Other nclCurrentQuarterInstant392000000JPY
Noncurrent liabilitiesPrior1YearInstant3354000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3709000000JPY
LiabilitiesPrior1YearInstant73764000000JPY
LiabilitiesCurrentQuarterInstant52471000000JPY
Capital stockPrior1YearInstant6728000000JPY
Capital stockCurrentQuarterInstant6728000000JPY
Capital surplusPrior1YearInstant2097000000JPY
Capital surplusCurrentQuarterInstant2040000000JPY
Retained earningsPrior1YearInstant18734000000JPY
Retained earningsCurrentQuarterInstant19608000000JPY
Treasury stockPrior1YearInstant-564000000JPY
Treasury stockCurrentQuarterInstant-425000000JPY
Shareholders equityPrior1YearInstant26994000000JPY
Shareholders equityCurrentQuarterInstant27950000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2813000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2874000000JPY
Foreign currency translation adjustmentPrior1YearInstant296000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant867000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant3111000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3742000000JPY
Subscription rights to sharesPrior1YearInstant282000000JPY
Subscription rights to sharesCurrentQuarterInstant218000000JPY
Non controlling interestsPrior1YearInstant713000000JPY
Non controlling interestsCurrentQuarterInstant502000000JPY
Net assetsPrior1YearInstant31101000000JPY
Net assetsCurrentQuarterInstant32413000000JPY
Liabilities and net assetsPrior1YearInstant104865000000JPY
Liabilities and net assetsCurrentQuarterInstant84884000000JPY
Net salesPrior1YTDDuration61255000000JPY
Net salesCurrentYTDDuration63521000000JPY
Cost of salesPrior1YTDDuration48491000000JPY
Cost of salesCurrentYTDDuration49952000000JPY
Gross profitPrior1YTDDuration12764000000JPY
Gross profitCurrentYTDDuration13569000000JPY
Selling general and administrative expensesPrior1YTDDuration10406000000JPY
Selling general and administrative expensesCurrentYTDDuration10954000000JPY
Operating incomePrior1YTDDuration2357000000JPY
Operating incomeCurrentYTDDuration2614000000JPY

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