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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
Current liabilitiesPrior1YearInstant19596000000JPY
Current liabilitiesCurrentQuarterInstant19604000000JPY
Long term loans payablePrior1YearInstant1053000000JPY
Long term loans payableCurrentQuarterInstant769000000JPY
Lease obligations nclPrior1YearInstant76000000JPY
Lease obligations nclCurrentQuarterInstant50000000JPY
Long term accounts payable otherPrior1YearInstant13000000JPY
Long term accounts payable otherCurrentQuarterInstant9000000JPY
Deferred tax liabilitiesPrior1YearInstant635000000JPY
Deferred tax liabilitiesCurrentQuarterInstant664000000JPY
Net defined benefit liabilityPrior1YearInstant1503000000JPY
Net defined benefit liabilityCurrentQuarterInstant1502000000JPY
Asset retirement obligations nclPrior1YearInstant11000000JPY
Asset retirement obligations nclCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant3293000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3009000000JPY
LiabilitiesPrior1YearInstant22889000000JPY
LiabilitiesCurrentQuarterInstant22613000000JPY
Capital stockPrior1YearInstant5496000000JPY
Capital stockCurrentQuarterInstant5496000000JPY
Capital surplusPrior1YearInstant7942000000JPY
Capital surplusCurrentQuarterInstant7942000000JPY
Retained earningsPrior1YearInstant8332000000JPY
Retained earningsCurrentQuarterInstant8145000000JPY
Treasury stockPrior1YearInstant-693000000JPY
Treasury stockCurrentQuarterInstant-680000000JPY
Shareholders equityPrior1YearInstant21077000000JPY
Shareholders equityCurrentQuarterInstant20903000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1388000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1423000000JPY
Deferred gains or losses on hedgesPrior1YearInstant23000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant11000000JPY
Foreign currency translation adjustmentPrior1YearInstant221000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1488000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-87000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-77000000JPY
Valuation and translation adjustmentsPrior1YearInstant1546000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2845000000JPY
Net assetsPrior1YearInstant22623000000JPY
Net assetsCurrentQuarterInstant23749000000JPY
Liabilities and net assetsPrior1YearInstant45513000000JPY
Liabilities and net assetsCurrentQuarterInstant46363000000JPY
Net salesPrior1YTDDuration28699000000JPY
Net salesCurrentYTDDuration30750000000JPY
Cost of salesPrior1YTDDuration22871000000JPY
Cost of salesCurrentYTDDuration24470000000JPY
Gross profitPrior1YTDDuration5828000000JPY
Gross profitCurrentYTDDuration6280000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration2443000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration2515000000JPY

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