Quarterly report · Q3
1491.TEDINET S100Q7GI
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥632m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥415m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥572m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥365m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥365m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 42
| 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 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥325m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥757m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥756m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥770,000 |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.0bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.0bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥689m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥343m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥332m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥957m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥288m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥677m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥676m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥952,000 |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥295m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥589m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥578m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥703m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1533000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1533000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1533000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0053 | |
| Cash and deposits | Prior1YearInstant | 4095519000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3338894000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 210671000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 628239000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1808813000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2207779000 | JPY |
| Work in process | Prior1YearInstant | 479572000 | JPY |
| Work in process | CurrentQuarterInstant | 639512000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 632262000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 329741000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentQuarterInstant | 405807000 | JPY |
| Real estate in process | Prior1YearInstant | 54099000 | JPY |
| Real estate in process | CurrentQuarterInstant | 54166000 | JPY |
| Deposits paid | Prior1YearInstant | 194000 | JPY |
| Deposits paid | CurrentQuarterInstant | 194000 | JPY |
| Other ca | Prior1YearInstant | 90426000 | JPY |
| Other ca | CurrentQuarterInstant | 247136000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40068000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40068000 | JPY |
| Current assets | Prior1YearInstant | 7331491000 | JPY |
| Current assets | CurrentQuarterInstant | 7811404000 | JPY |
| Buildings and structures | Prior1YearInstant | 1165708000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 997528000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -706857000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -740090000 | JPY |
| Buildings and structures net | Prior1YearInstant | 458851000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 257437000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 526661000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 551775000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -477556000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -486342000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 49104000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 65433000 | JPY |
| Land | Prior1YearInstant | 1472391000 | JPY |
| Land | CurrentQuarterInstant | 1472391000 | JPY |
| Other ppe | Prior1YearInstant | 149284000 | JPY |
| Other ppe | CurrentQuarterInstant | 151910000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -118502000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -123451000 | JPY |
| Other net ppe | Prior1YearInstant | 30781000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28459000 | JPY |
| Construction in progress | Prior1YearInstant | 24500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 23521000 | 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 |