Quarterly report · Q3
8074.TEDINET S100Q38I
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥361.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥462.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥326.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥264.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥259.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥249.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥172.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥166.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥266.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥264.93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥362.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.33 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-12-31 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥368.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥342.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥388.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥361.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥26.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥26.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥334.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥308.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥352.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥326.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4701000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5794000000 | JPY |
| Profit loss | Prior1YTDDuration | 4705000000 | JPY |
| Profit loss | CurrentYTDDuration | 5808000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1386000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -42000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -249000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 179000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 770000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -742000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -652000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1960000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -174000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2744000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5634000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2741000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5618000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 136000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 97000000 | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant | 80000000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant | 257000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 207000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 198000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02525-000IndustrialEquipmentAndToolsMember | 53241000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02525-000MachineToolsMember | 67614000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02525-000HousingAirAndFluidicControlMember | 116387000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02525-000BuildingSuppliesAndExteriorMember | 32527000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02525-000ConstructionMachinesMember | 24868000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02525-000EnergyMember | 13768000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 308407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17782000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 326190000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 326190000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02525-000IndustrialEquipmentAndToolsMember | 9502000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02525-000MachineToolsMember | 3026000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02525-000HousingAirAndFluidicControlMember | 6062000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02525-000BuildingSuppliesAndExteriorMember | 3754000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02525-000ConstructionMachinesMember | 3208000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02525-000EnergyMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 25575000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 490000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26066000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26066000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02525-000IndustrialEquipmentAndToolsMember | 62743000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02525-000MachineToolsMember | 70640000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |