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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00032-000ChemicalsReportableSegmentsMember | 584000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00032-000RealEstateReportableSegmentsMember | 1566000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 146564000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1041000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 147605000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 147605000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00032-000RealEstateReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2414000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3628000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3628000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00032-000RealEstateReportableSegmentsMember | 1576000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 148978000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2255000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 151234000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3628000000 | JPY |
| Net sales | Prior1YTDDuration | 147605000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00032-000RealEstateReportableSegmentsMember | 543000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5774000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5765000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -43000000 | JPY |
| Operating income | Prior1YTDDuration | 5721000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00032-000IndustrialMachineryReportableSegmentsMember | 11728000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00032-000RockDrillsReportableSegmentsMember | 27780000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00032-000UNICMachineryReportableSegmentsMember | 20843000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00032-000MetalsReportableSegmentsMember | 80753000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00032-000ElectronicMaterialsReportableSegmentsMember | 5287000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00032-000ChemicalsReportableSegmentsMember | 6396000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00032-000IndustrialMachineryReportableSegmentsMember | 2067000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00032-000RockDrillsReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00032-000UNICMachineryReportableSegmentsMember | 180000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00032-000MetalsReportableSegmentsMember | 179000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00032-000ElectronicMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00032-000ChemicalsReportableSegmentsMember | 41000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00032-000IndustrialMachineryReportableSegmentsMember | 13796000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00032-000RockDrillsReportableSegmentsMember | 27783000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00032-000UNICMachineryReportableSegmentsMember | 21023000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00032-000MetalsReportableSegmentsMember | 80933000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00032-000ElectronicMaterialsReportableSegmentsMember | 5287000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00032-000ChemicalsReportableSegmentsMember | 6437000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00032-000IndustrialMachineryReportableSegmentsMember | 363000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00032-000RockDrillsReportableSegmentsMember | 2019000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00032-000UNICMachineryReportableSegmentsMember | 1112000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00032-000MetalsReportableSegmentsMember | 1164000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00032-000ElectronicMaterialsReportableSegmentsMember | 430000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00032-000ChemicalsReportableSegmentsMember | 414000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00032-000RealEstateReportableSegmentsMember | 1581000000 | 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 |