Quarterly report · Q3
6147.TEDINET S100Q5K3
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥154m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥170m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥140m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥130m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥79m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥151m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥80m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥151m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥80m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥671m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥757m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥785m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥764m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥205m |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥397,000 |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥161m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥949m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥899m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥162m |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥855m |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥855m |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 ゆ り か | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勇 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1753658000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1906338000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2633770000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -162630000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -140408000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -222399000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -80449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -150791000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -144642000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -57432000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -31738000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -105589000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1650744000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1526475000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1602586000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3986719000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3697750000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4143177000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -18.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -33.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -32.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.387 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -11.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4579000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4579000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4579000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4579000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 141700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44364 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4436400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4579000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44364 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 141700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |