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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
Employees bonuses sgaPrior1YTDDuration242000000JPY
Employees bonuses sgaCurrentYTDDuration240000000JPY
Provision for bonuses sgaPrior1YTDDuration142000000JPY
Provision for bonuses sgaCurrentYTDDuration133000000JPY
Retirement benefit expenses sgaPrior1YTDDuration148000000JPY
Retirement benefit expenses sgaCurrentYTDDuration176000000JPY
Depreciation sgaPrior1YTDDuration177000000JPY
Depreciation sgaCurrentYTDDuration193000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-5000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Other sgaPrior1YTDDuration2345000000JPY
Other sgaCurrentYTDDuration2526000000JPY
Selling general and administrative expensesPrior1YTDDuration5495000000JPY
Selling general and administrative expensesCurrentYTDDuration5787000000JPY
Operating incomePrior1YTDDuration333000000JPY
Operating incomeCurrentYTDDuration493000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration140000000JPY
Dividends income noiCurrentYTDDuration161000000JPY
Foreign exchange gains noiPrior1YTDDuration67000000JPY
Foreign exchange gains noiCurrentYTDDuration142000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration174000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration94000000JPY
Other noiPrior1YTDDuration43000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration435000000JPY
Non operating incomeCurrentYTDDuration482000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration35000000JPY
Ordinary incomePrior1YTDDuration740000000JPY
Ordinary incomeCurrentYTDDuration939000000JPY
Gain on sales of investment securities eiPrior1YTDDuration437000000JPY
Gain on sales of investment securities eiCurrentYTDDuration121000000JPY
Extraordinary incomePrior1YTDDuration437000000JPY
Extraordinary incomeCurrentYTDDuration121000000JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration23000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration294000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration95000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration140000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY

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