Quarterly report · Q3
1515.TEDINET S100Q7W5
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 | ¥121.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥149.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥204.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥194.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥71.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥442.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥557.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥867m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥867m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥487m |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥843m |
| jpcrp040300-q3r_E00036-000Metalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E00036-000Metalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E00036-000Metalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.5bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥372m |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥122.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥121.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥686m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥686m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥443m |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥763m |
| jpcrp040300-q3r_E00036-000Metalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E00036-000Metalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E00036-000Metalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.2bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥236m |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥108.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥13.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寶 野 裕 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稻 吉 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 108190000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 121717000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 149082000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13376000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11645000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16605000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7622000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7356000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9279000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9134000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11414000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12921000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 122586000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 133966000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 126371000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 194867000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 204131000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 197732000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 458.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 442.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 557.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 139.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 105.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16704638 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16704638 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16704638 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16704638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 33900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82882 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8288200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8352319 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82882 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 33900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |