Quarterly report · Q3
3173.TEDINET S100Q2Q5
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 | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥720m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥499m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥893m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥781m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥935m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥888m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥848m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥592m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥849m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 69
| 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 | ¥573m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥124m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥44m |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥229m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥67m |
| jpcrp040300-q3r_E26290-000Light Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E26290-000Light Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E26290-000Light Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E26290-000Light Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥81m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥600m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥46m |
| jpcrp040300-q3r_E26290-000Light Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥883m |
| jpcrp040300-q3r_E26290-000Light Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥883m |
| jpcrp040300-q3r_E26290-000Light Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥236m |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥122m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥462m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 848000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 599000000 | JPY |
| Profit loss | Prior1YTDDuration | 849000000 | JPY |
| Profit loss | CurrentYTDDuration | 592000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 31000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 97000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 255000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 128000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 239000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 978000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 832000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 976000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 836000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26290-000CuttingToolReportableSegmentsMember | 12445000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26290-000WearResistingToolReportableSegmentsMember | 1947000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26290-000OverseasReportableSegmentsMember | 4024000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26290-000LightProductsReportableSegmentsMember | 883000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26290-000ECommerceReportableSegmentMember | 6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19307000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 590000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19898000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19898000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26290-000CuttingToolReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26290-000WearResistingToolReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26290-000OverseasReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26290-000LightProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26290-000ECommerceReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 31000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26290-000CuttingToolReportableSegmentsMember | 12460000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26290-000WearResistingToolReportableSegmentsMember | 1953000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26290-000OverseasReportableSegmentsMember | 4033000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26290-000LightProductsReportableSegmentsMember | 883000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26290-000ECommerceReportableSegmentMember | 8000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19339000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 600000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19939000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -41000000 | JPY |
| Net sales | Prior1YTDDuration | 19898000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26290-000CuttingToolReportableSegmentsMember | 78000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26290-000WearResistingToolReportableSegmentsMember | 122000000 | 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 |