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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
Intangible assetsPrior1YearInstant10755000JPY
Intangible assetsCurrentQuarterInstant7197000JPY
Investment securitiesPrior1YearInstant741831000JPY
Investment securitiesCurrentQuarterInstant704772000JPY
Other ioaPrior1YearInstant157695000JPY
Other ioaCurrentQuarterInstant169884000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1185000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1185000JPY
Investments and other assetsPrior1YearInstant898340000JPY
Investments and other assetsCurrentQuarterInstant873471000JPY
Noncurrent assetsPrior1YearInstant3409444000JPY
Noncurrent assetsCurrentQuarterInstant3406272000JPY
AssetsPrior1YearInstant6517400000JPY
AssetsCurrentQuarterInstant6666236000JPY
Notes and accounts payable tradePrior1YearInstant339664000JPY
Notes and accounts payable tradeCurrentQuarterInstant404284000JPY
Short term loans payablePrior1YearInstant20000000JPY
Short term loans payableCurrentQuarterInstant20000000JPY
Income taxes payablePrior1YearInstant77822000JPY
Income taxes payableCurrentQuarterInstant39771000JPY
Provision for bonusesPrior1YearInstant73033000JPY
Provision for bonusesCurrentQuarterInstant49504000JPY
Other clPrior1YearInstant245647000JPY
Other clCurrentQuarterInstant216851000JPY
Current liabilitiesPrior1YearInstant756168000JPY
Current liabilitiesCurrentQuarterInstant730411000JPY
Provision for directors retirement benefitsPrior1YearInstant230184000JPY
Provision for directors retirement benefitsCurrentQuarterInstant239383000JPY
Net defined benefit liabilityPrior1YearInstant165975000JPY
Net defined benefit liabilityCurrentQuarterInstant170824000JPY
Other nclPrior1YearInstant7799000JPY
Other nclCurrentQuarterInstant9448000JPY
Noncurrent liabilitiesPrior1YearInstant403959000JPY
Noncurrent liabilitiesCurrentQuarterInstant419656000JPY
LiabilitiesPrior1YearInstant1160127000JPY
LiabilitiesCurrentQuarterInstant1150067000JPY
Capital stockPrior1YearInstant179605000JPY
Capital stockCurrentQuarterInstant179605000JPY
Capital surplusPrior1YearInstant275336000JPY
Capital surplusCurrentQuarterInstant275336000JPY
Retained earningsPrior1YearInstant4649581000JPY
Retained earningsCurrentQuarterInstant4749589000JPY
Treasury stockPrior1YearInstant-189000JPY
Treasury stockCurrentQuarterInstant-189000JPY
Shareholders equityPrior1YearInstant5104334000JPY
Shareholders equityCurrentQuarterInstant5204342000JPY
Valuation difference on available for sale securitiesPrior1YearInstant162037000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant138618000JPY
Foreign currency translation adjustmentPrior1YearInstant72357000JPY
Foreign currency translation adjustmentCurrentQuarterInstant150962000JPY

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