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Quarterly report · Q3

8093.TEDINET S100Q6FG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥39.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥493m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥333m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥939m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥740m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥643m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥613m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥781m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥347m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥613m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥347m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥46.4bnat 2022-12-31Cons.Assets
Total assets¥45.5bnat 2022-03-31Cons.Assets
Total assets¥47.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥49.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.282021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥526m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥526m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥192m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥312m
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥345m
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥608m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥526m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥488m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥610m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥610m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1m
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥169m
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥254m
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥332m
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥519m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥610m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥334m

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

All source rows · 425
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member675700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0520
Number of shares held in own name treasury shares etcCurrentQuarterInstant675700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant675700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0520
Cash and depositsPrior1YearInstant9077000000JPY
Cash and depositsCurrentQuarterInstant8658000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2671000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2988000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15125000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant14862000000JPY
Merchandise and finished goodsPrior1YearInstant4960000000JPY
Merchandise and finished goodsCurrentQuarterInstant4940000000JPY
Work in processPrior1YearInstant75000000JPY
Work in processCurrentQuarterInstant100000000JPY
Raw materials and suppliesPrior1YearInstant268000000JPY
Raw materials and suppliesCurrentQuarterInstant316000000JPY
Advance payments tradePrior1YearInstant1027000000JPY
Advance payments tradeCurrentQuarterInstant1970000000JPY
Other caPrior1YearInstant1317000000JPY
Other caCurrentQuarterInstant1432000000JPY
Allowance for doubtful accounts caPrior1YearInstant-74000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-77000000JPY
Current assetsPrior1YearInstant34449000000JPY
Current assetsCurrentQuarterInstant35192000000JPY
Buildings and structuresPrior1YearInstant1835000000JPY
Buildings and structuresCurrentQuarterInstant1891000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1236000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1261000000JPY
Buildings and structures netPrior1YearInstant598000000JPY
Buildings and structures netCurrentQuarterInstant630000000JPY
Machinery equipment and vehiclesPrior1YearInstant834000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant842000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-567000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-613000000JPY
Machinery equipment and vehicles netPrior1YearInstant267000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant229000000JPY
Tools furniture and fixturesPrior1YearInstant1094000000JPY
Tools furniture and fixturesCurrentQuarterInstant1133000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-978000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-993000000JPY
Tools furniture and fixtures netPrior1YearInstant116000000JPY
Tools furniture and fixtures netCurrentQuarterInstant139000000JPY
LandPrior1YearInstant1127000000JPY
LandCurrentQuarterInstant1127000000JPY
Lease assets ppePrior1YearInstant135000000JPY
Lease assets ppeCurrentQuarterInstant134000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-77000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-87000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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