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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02525-000HousingAirAndFluidicControlMember | 122449000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02525-000BuildingSuppliesAndExteriorMember | 36281000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02525-000ConstructionMachinesMember | 28077000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02525-000EnergyMember | 13790000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 333983000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18273000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 352256000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -26066000000 | JPY |
| Net sales | Prior1YTDDuration | 326190000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02525-000IndustrialEquipmentAndToolsMember | 1212000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02525-000MachineToolsMember | 2437000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02525-000HousingAirAndFluidicControlMember | 3425000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02525-000BuildingSuppliesAndExteriorMember | 1157000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02525-000ConstructionMachinesMember | 613000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02525-000EnergyMember | 192000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 9038000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 110000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9148000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2203000000 | JPY |
| Operating income | Prior1YTDDuration | 6945000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02525-000IndustrialEquipmentAndToolsMember | 55843000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02525-000MachineToolsMember | 81595000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02525-000HousingAirAndFluidicControlMember | 126332000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02525-000BuildingSuppliesAndExteriorMember | 37164000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02525-000ConstructionMachinesMember | 26884000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02525-000EnergyMember | 14425000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 342246000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19265000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 361511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 361511000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02525-000IndustrialEquipmentAndToolsMember | 9584000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02525-000MachineToolsMember | 3454000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02525-000HousingAirAndFluidicControlMember | 6466000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02525-000BuildingSuppliesAndExteriorMember | 3743000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02525-000ConstructionMachinesMember | 3224000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02525-000EnergyMember | 32000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 26505000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 270000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26775000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -26775000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02525-000IndustrialEquipmentAndToolsMember | 65427000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02525-000MachineToolsMember | 85050000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02525-000HousingAirAndFluidicControlMember | 132798000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02525-000BuildingSuppliesAndExteriorMember | 40908000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02525-000ConstructionMachinesMember | 30108000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02525-000EnergyMember | 14457000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 368751000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19535000000 | 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 |