Quarterly report · Q3
6103.TEDINET S100Q3UG
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥172.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥280.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥259.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥244.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥65.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥193.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥450.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥70.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥70.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E01481-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥135m |
| jpcrp040300-q3r_E01481-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥133.4bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥73.3bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥238.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥167.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥47.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥47.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥497m |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q3r_E01481-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥951m |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥114m |
| jpcrp040300-q3r_E01481-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥726m |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥97.3bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥57.0bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥169.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥122.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場 名古屋証券取引所 プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)オークマ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛知県丹羽郡大口町下小口５丁目25番地の１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| 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 | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (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 | |
| 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 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 |