Quarterly report · Q3
5715.TEDINET S100Q544
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥199.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥250.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥229.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥235.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥129.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥101m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥60m |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥414m |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥430m |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥363m |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.9bn |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80.8bn |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥179m |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥707m |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥156.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥154.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥160.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥157.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥43m |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥584m |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥388m |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥842m |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥76.8bn |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥76.6bn |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥162m |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥819m |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥543m |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥628m |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥65m |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥149.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥146.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥151.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥147.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2329300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0575 | |
| Cash and deposits | Prior1YearInstant | 14469000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17707000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 28344000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 30711000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17205000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21106000000 | JPY |
| Work in process | Prior1YearInstant | 10813000000 | JPY |
| Work in process | CurrentQuarterInstant | 12783000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20818000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26583000000 | JPY |
| Other ca | Prior1YearInstant | 4635000000 | JPY |
| Other ca | CurrentQuarterInstant | 10155000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -57000000 | JPY |
| Current assets | Prior1YearInstant | 96238000000 | JPY |
| Current assets | CurrentQuarterInstant | 118989000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24051000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23127000000 | JPY |
| Land | Prior1YearInstant | 54170000000 | JPY |
| Land | CurrentQuarterInstant | 54092000000 | JPY |
| Other net ppe | Prior1YearInstant | 12754000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12912000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 90976000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90132000000 | JPY |
| Intangible assets | Prior1YearInstant | 376000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 331000000 | JPY |
| Investment securities | Prior1YearInstant | 35860000000 | JPY |
| Investment securities | CurrentQuarterInstant | 34237000000 | JPY |
| Other ioa | Prior1YearInstant | 6997000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7828000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -720000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -769000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42136000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41296000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 133489000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 131760000000 | JPY |
| Assets | Prior1YearInstant | 229727000000 | JPY |
| Assets | CurrentQuarterInstant | 250749000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15916000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16277000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9381000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11412000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13504000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 27953000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1491000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1106000000 | JPY |
| Provision cl | Prior1YearInstant | 142000000 | 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 |
| 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 |