Quarterly report · Q3
2146.TEDINET S100Q3PI
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥156.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥70.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.2bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥790m |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.3bn |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.3bn |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥154m |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥156m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥128.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥128.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥13m |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥613m |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥557m |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥55.7bn |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥55.6bn |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1m |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥114.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥114.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1971000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2011000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 134000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 327000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05698-000ManufacturingBusinessReportableSegmentMember | 55650000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05698-000AreaBusinessReportableSegmentMember | 32753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05698-000SolutionBusinessReportableSegmentMember | 14883000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05698-000EngineeringBusinessReportableSegmentMember | 5896000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05698-000OverseasBusinessReportableSegmentMember | 4811000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 113995000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 113995000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05698-000ManufacturingBusinessReportableSegmentMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05698-000AreaBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05698-000SolutionBusinessReportableSegmentMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05698-000EngineeringBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05698-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05698-000ManufacturingBusinessReportableSegmentMember | 55666000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05698-000AreaBusinessReportableSegmentMember | 32754000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05698-000SolutionBusinessReportableSegmentMember | 14893000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05698-000EngineeringBusinessReportableSegmentMember | 5896000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05698-000OverseasBusinessReportableSegmentMember | 4811000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 114021000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Net sales | Prior1YTDDuration | 113995000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05698-000ManufacturingBusinessReportableSegmentMember | 4491000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05698-000AreaBusinessReportableSegmentMember | -613000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05698-000SolutionBusinessReportableSegmentMember | 22000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05698-000EngineeringBusinessReportableSegmentMember | 557000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05698-000OverseasBusinessReportableSegmentMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4456000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Operating income | Prior1YTDDuration | 4443000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05698-000ManufacturingBusinessReportableSegmentMember | 62271000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05698-000AreaBusinessReportableSegmentMember | 38240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05698-000SolutionBusinessReportableSegmentMember | 13936000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05698-000EngineeringBusinessReportableSegmentMember | 6772000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05698-000OverseasBusinessReportableSegmentMember | 6871000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 128092000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 128092000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05698-000ManufacturingBusinessReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05698-000AreaBusinessReportableSegmentMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05698-000SolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05698-000EngineeringBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05698-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 16000000 | 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 |