Quarterly report · Q3
6104.TEDINET S100PYLJ
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥191.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥167.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥155.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 52
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥859m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥317m |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q3r_E01482-000Molding Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.9bn |
| jpcrp040300-q3r_E01482-000Molding Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.9bn |
| jpcrp040300-q3r_E01482-000Molding Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥90.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥719m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01482-000Control Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥222m |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q3r_E01482-000Machine Toolsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥27m |
| jpcrp040300-q3r_E01482-000Molding Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E01482-000Molding Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E01482-000Molding Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥78.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥77.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5814400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.194 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5814400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5814400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.194 | |
| Cash and deposits | Prior1YearInstant | 51710000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 49703000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23613000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 24912000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23000000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 33183000000 | JPY |
| Work in process | Prior1YearInstant | 28541000000 | JPY |
| Work in process | CurrentQuarterInstant | 38330000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 65000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 45000000 | JPY |
| Other ca | Prior1YearInstant | 7566000000 | JPY |
| Other ca | CurrentQuarterInstant | 13505000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -55000000 | JPY |
| Current assets | Prior1YearInstant | 134461000000 | JPY |
| Current assets | CurrentQuarterInstant | 159625000000 | JPY |
| Buildings and structures | Prior1YearInstant | 37040000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 37241000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -27459000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -27775000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9581000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9465000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 23463000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 24165000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -20584000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -20991000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2878000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3173000000 | JPY |
| Land | Prior1YearInstant | 7142000000 | JPY |
| Land | CurrentQuarterInstant | 7143000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 469000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 570000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -244000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -294000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 224000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 276000000 | JPY |
| Construction in progress | Prior1YearInstant | 842000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 146000000 | JPY |
| Other ppe | Prior1YearInstant | 7084000000 | JPY |
| Other ppe | CurrentQuarterInstant | 7230000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -6607000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -6637000000 | JPY |
| Other net ppe | Prior1YearInstant | 477000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 592000000 | 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 rounding |
| 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 |