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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥272m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥284m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥288m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥296m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥321m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥219m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥50m |
| jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥446m |
| jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥446m |
| jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥29m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥323m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥38m |
| jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥55,000 |
| jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥336m |
| jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥380m |
| jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥373m |
| jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥13m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥322m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 10886000 | JPY |
| Extraordinary income | CurrentYTDDuration | 18810000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2562000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2797000 | JPY |
| Infectious disease related cost el | Prior1YTDDuration | － | JPY |
| Infectious disease related cost el | CurrentYTDDuration | 7425000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2562000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10223000 | JPY |
| Income before income taxes | Prior1YTDDuration | 320848000 | JPY |
| Income before income taxes | CurrentYTDDuration | 296226000 | JPY |
| Income taxes | Prior1YTDDuration | 101677000 | JPY |
| Income taxes | CurrentYTDDuration | 97518000 | JPY |
| Profit loss | Prior1YTDDuration | 219170000 | JPY |
| Profit loss | CurrentYTDDuration | 198707000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 933000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1220000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 218237000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 197487000 | JPY |
| Profit loss | Prior1YTDDuration | 219170000 | JPY |
| Profit loss | CurrentYTDDuration | 198707000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11599000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -23419000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1452000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 81086000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10147000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 57666000 | JPY |
| Comprehensive income | Prior1YTDDuration | 209023000 | JPY |
| Comprehensive income | CurrentYTDDuration | 256374000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 206444000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 252673000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2578000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3701000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 48327000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 27138000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember | 2197262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember | 372845000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2570108000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2570108000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember | 55000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember | 6768000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6823000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6823000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember | 2197317000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember | 379614000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2576931000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6823000 | JPY |
| Net sales | Prior1YTDDuration | 2570108000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember | 335639000 | 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 |