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Quarterly report · Q3

4247.TEDINET S100Q5YK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥272m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥284m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥288m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥381m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥313m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥296m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥321m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥197m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥280m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥199m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥219m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.7bnat 2022-12-31Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥6.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-12-31Cons.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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥50m
jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥352m
jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥446m
jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥446m
jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥29m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥323m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥38m
jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥55,000
jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2021-04-01 → 2021-12-31¥336m
jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥380m
jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥373m
jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2021-04-01 → 2021-12-31−¥13m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥7m
—segment totalsegment profit2021-04-01 → 2021-12-31¥322m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1235978000JPY
Cash and depositsCurrentQuarterInstant1326268000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant869631000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant779245000JPY
Merchandise and finished goodsPrior1YearInstant127546000JPY
Merchandise and finished goodsCurrentQuarterInstant116544000JPY
Work in processPrior1YearInstant512810000JPY
Work in processCurrentQuarterInstant612798000JPY
Raw materials and suppliesPrior1YearInstant324311000JPY
Raw materials and suppliesCurrentQuarterInstant375796000JPY
Other caPrior1YearInstant38357000JPY
Other caCurrentQuarterInstant49660000JPY
Allowance for doubtful accounts caPrior1YearInstant-679000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-351000JPY
Current assetsPrior1YearInstant3107956000JPY
Current assetsCurrentQuarterInstant3259963000JPY
Buildings and structuresPrior1YearInstant1873450000JPY
Buildings and structuresCurrentQuarterInstant1930581000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1145771000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1200826000JPY
Buildings and structures netPrior1YearInstant727679000JPY
Buildings and structures netCurrentQuarterInstant729755000JPY
Machinery equipment and vehiclesPrior1YearInstant1354426000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1398857000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1226003000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1263106000JPY
Machinery equipment and vehicles netPrior1YearInstant128422000JPY
Machinery equipment and vehicles netCurrentQuarterInstant135750000JPY
LandPrior1YearInstant1600716000JPY
LandCurrentQuarterInstant1611742000JPY
Construction in progressPrior1YearInstant14997000JPY
Construction in progressCurrentQuarterInstant13181000JPY
Other ppePrior1YearInstant234737000JPY
Other ppeCurrentQuarterInstant248543000JPY
Accumulated depreciation other ppePrior1YearInstant-206205000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-213368000JPY
Other net ppePrior1YearInstant28531000JPY
Other net ppeCurrentQuarterInstant35175000JPY
Property plant and equipmentPrior1YearInstant2500347000JPY
Property plant and equipmentCurrentQuarterInstant2525603000JPY
GoodwillPrior1YearInstant5103000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant5652000JPY
Other iaCurrentQuarterInstant7197000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass