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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
Valuation and translation adjustmentsPrior1YearInstant234394000JPY
Valuation and translation adjustmentsCurrentQuarterInstant289580000JPY
Non controlling interestsPrior1YearInstant18544000JPY
Non controlling interestsCurrentQuarterInstant22245000JPY
Net assetsPrior1YearInstant5357273000JPY
Net assetsCurrentQuarterInstant5516168000JPY
Liabilities and net assetsPrior1YearInstant6517400000JPY
Liabilities and net assetsCurrentQuarterInstant6666236000JPY
Net salesPrior1YTDDuration2570108000JPY
Net salesCurrentYTDDuration2643223000JPY
Cost of salesPrior1YTDDuration1596541000JPY
Cost of salesCurrentYTDDuration1684640000JPY
Gross profitPrior1YTDDuration973566000JPY
Gross profitCurrentYTDDuration958582000JPY
Selling general and administrative expensesPrior1YTDDuration689644000JPY
Selling general and administrative expensesCurrentYTDDuration686173000JPY
Operating incomePrior1YTDDuration283921000JPY
Operating incomeCurrentYTDDuration272408000JPY
Interest income noiPrior1YTDDuration191000JPY
Interest income noiCurrentYTDDuration203000JPY
Dividends income noiPrior1YTDDuration19503000JPY
Dividends income noiCurrentYTDDuration14788000JPY
Rent income noiPrior1YTDDuration5523000JPY
Rent income noiCurrentYTDDuration2122000JPY
Foreign exchange gains noiPrior1YTDDuration3684000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2886000JPY
Other noiCurrentYTDDuration1134000JPY
Non operating incomePrior1YTDDuration31789000JPY
Non operating incomeCurrentYTDDuration18248000JPY
Interest expenses noePrior1YTDDuration47000JPY
Interest expenses noeCurrentYTDDuration52000JPY
Cost of lease revenue noePrior1YTDDuration3139000JPY
Cost of lease revenue noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2960000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration5000JPY
Non operating expensesPrior1YTDDuration3186000JPY
Non operating expensesCurrentYTDDuration3018000JPY
Ordinary incomePrior1YTDDuration312524000JPY
Ordinary incomeCurrentYTDDuration287638000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration1384000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration78000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration527000JPY
Gain on sales of investment securities eiPrior1YTDDuration10807000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration16898000JPY

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