Quarterly report · Q3
1969.TEDINET S100Q5XW
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥302.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥200.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥313.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥300.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥266.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥163.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥934m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 44
| 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 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥234.0bn |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥234.0bn |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥238.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥238.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥310m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥239.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥238.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥400m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥400m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥15m |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥399m |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥195.7bn |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥195.7bn |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥200.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥200.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥400m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥200.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥200.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12230000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 2352000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 1349000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -4357000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -5105000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -148000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -209000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 77000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 34000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3583000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5940000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5991000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3974000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 746000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 863000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -183000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -201000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4094000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5514000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 52000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 301000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9470000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8525000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -172000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -67000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1912000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 71000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -2653000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -4327000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -58000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 14000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -92000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -2907000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -345000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2498000000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYTDDuration | 809000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -424000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -231000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 865000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 446000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -934000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3755000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 970000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 13593000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -275000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |