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Quarterly report · Q3

5742.TEDINET S100Q303
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥51m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥176m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥32m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥268m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥183m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥32m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥144m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥19m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥19m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥183m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.3bnat 2022-12-31Cons.Assets
Total assets¥8.7bnat 2022-03-31Cons.Assets
Total assets¥8.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥646mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥637mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥646mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥637mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥471m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥52m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥164m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥70m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥873m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥394m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥399m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥677m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥34m
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥942m
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥942m
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥919m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥919m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥51m
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥88m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentrevenue2021-04-01 → 2021-12-31¥741m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥741m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥176m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 434
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01331-000EquipmentDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01331-000CommercialTradingDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01331-000AlphaFrameDepartmentReportableSegmentsMember3579445000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01331-000EquipmentDepartmentReportableSegmentsMember741411000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01331-000CommercialTradingDepartmentReportableSegmentsMember1190953000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5511811000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5511811000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01331-000AlphaFrameDepartmentReportableSegmentsMember55176000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01331-000EquipmentDepartmentReportableSegmentsMember32173000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01331-000CommercialTradingDepartmentReportableSegmentsMember88400000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember175750000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration175750000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01331-000AlphaFrameDepartmentReportableSegmentsMember3270818000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01331-000EquipmentDepartmentReportableSegmentsMember919095000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01331-000CommercialTradingDepartmentReportableSegmentsMember942275000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5132190000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5132190000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01331-000AlphaFrameDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01331-000EquipmentDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01331-000CommercialTradingDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01331-000AlphaFrameDepartmentReportableSegmentsMember3270818000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01331-000EquipmentDepartmentReportableSegmentsMember919095000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01331-000CommercialTradingDepartmentReportableSegmentsMember942275000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5132190000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5132190000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01331-000AlphaFrameDepartmentReportableSegmentsMember-34336000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01331-000EquipmentDepartmentReportableSegmentsMember-47807000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01331-000CommercialTradingDepartmentReportableSegmentsMember31083000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-51060000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-51060000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2023-02-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第３四半期(自 2022年10月1日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)エヌアイシ・オートテック株式会社
Company name in english cover pageFilingDateInstantＮＩＣ　Ａｕｔｏｔｅｃ，Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長ＣＥＯ　西 川 浩 司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)富山県富山市流杉２５５番地

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass