Quarterly report · Q3
6145.TEDINET S100Q7NV
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 | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.57 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥555m |
| jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01981-000Contactless IC Tag And Cardreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥329m |
| jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01981-000Winding System And Mechatronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 31900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 31900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 31900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.002 | |
| Cash and deposits | Prior1YearInstant | 13729000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13005000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5661000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3419000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1236000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2466000000 | JPY |
| Work in process | Prior1YearInstant | 9167000000 | JPY |
| Work in process | CurrentQuarterInstant | 9050000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1483000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1887000000 | JPY |
| Other ca | Prior1YearInstant | 1005000000 | JPY |
| Other ca | CurrentQuarterInstant | 1016000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 32276000000 | JPY |
| Current assets | CurrentQuarterInstant | 30839000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4799000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4599000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 976000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 848000000 | JPY |
| Land | Prior1YearInstant | 2812000000 | JPY |
| Land | CurrentQuarterInstant | 2803000000 | JPY |
| Other net ppe | Prior1YearInstant | 685000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 893000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9272000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9144000000 | JPY |
| Other ia | Prior1YearInstant | 120000000 | JPY |
| Other ia | CurrentQuarterInstant | 109000000 | JPY |
| Intangible assets | Prior1YearInstant | 120000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 109000000 | JPY |
| Investment securities | Prior1YearInstant | 3560000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3460000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 465000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 482000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 29000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 22000000 | JPY |
| Other ioa | Prior1YearInstant | 1614000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1630000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5669000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5594000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15063000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14848000000 | JPY |
| Assets | Prior1YearInstant | 47340000000 | JPY |
| Assets | CurrentQuarterInstant | 45688000000 | 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 rounding |
| 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 |