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 |
|---|---|---|---|
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding infectious disease related cost | CurrentYTDDuration | Original text (Japanese)※ 新型感染症対応による損失主に当社グループにおいて工場等施設の一時閉鎖をしたことに伴って発生した損失額であります。 | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |