Quarterly report · Q3
5602.TEDINET S100Q361
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥106.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥149.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥139.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥142.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥72.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥313.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥186m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥91.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥648m |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥43.3bn |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥77m |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥83m |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勝 幸 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)卜 部 陽 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76581000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 91481000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 105954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2523000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5531000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1607000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3827000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2917000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1673000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5281000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3436000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65856000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71976000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67619000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 142274000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 149165000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139722000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 131.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 313.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 239.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.475 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 115.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 179.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13098490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13098490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13098490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13098490 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 880400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12192000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26090 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13098490 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121920 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 880400 |
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 rounding |
| balance sheet identity | pass |
| 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 |