Quarterly report · Q3
6125.TEDINET S100Q6WF
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥54.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥604.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.9 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥603.47 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥684.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥448.5 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥822m |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥728m |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥737m |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥26.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥26.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 123800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 123800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 123800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0262 | |
| Cash and deposits | Prior1YearInstant | 7333000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8909000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8114000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7841000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4553000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5601000000 | JPY |
| Work in process | Prior1YearInstant | 6331000000 | JPY |
| Work in process | CurrentQuarterInstant | 8197000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3418000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4363000000 | JPY |
| Other ca | Prior1YearInstant | 723000000 | JPY |
| Other ca | CurrentQuarterInstant | 531000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -131000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -130000000 | JPY |
| Current assets | Prior1YearInstant | 35343000000 | JPY |
| Current assets | CurrentQuarterInstant | 40314000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3454000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3653000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2846000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2895000000 | JPY |
| Other net ppe | Prior1YearInstant | 3878000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5054000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10179000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11603000000 | JPY |
| Intangible assets | Prior1YearInstant | 158000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 230000000 | JPY |
| Investment securities | Prior1YearInstant | 255000000 | JPY |
| Investment securities | CurrentQuarterInstant | 257000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 980000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1031000000 | JPY |
| Other ioa | Prior1YearInstant | 608000000 | JPY |
| Other ioa | CurrentQuarterInstant | 542000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1826000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1814000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12164000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13649000000 | JPY |
| Assets | Prior1YearInstant | 47507000000 | JPY |
| Assets | CurrentQuarterInstant | 53963000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3552000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3628000000 | 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 |