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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥154m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥170m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥140m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥222m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥130m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥79m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥151m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥145m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥80m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥151m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥80m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.7bnat 2022-12-31Cons.Assets
Total assets¥4.1bnat 2022-03-31Cons.Assets
Total assets¥4.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥671mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥757mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-33.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentrevenue2022-04-01 → 2022-12-31¥785m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentrevenue external2022-04-01 → 2022-12-31¥764m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentsegment profit2022-04-01 → 2022-12-31−¥205m
jpcrp040300-q3r_E01507-000Transport Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01507-000Transport Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01507-000Transport Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥397,000
jpcrp040300-q3r_E01507-000Transport Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥161m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentrevenue2021-04-01 → 2021-12-31¥949m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentrevenue external2021-04-01 → 2021-12-31¥899m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E01507-000Machine Toolreportable segmentsegment profit2021-04-01 → 2021-12-31−¥162m
jpcrp040300-q3r_E01507-000Transport Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥855m
jpcrp040300-q3r_E01507-000Transport Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥855m
jpcrp040300-q3r_E01507-000Transport Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥169m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member141700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0309
Number of shares held in own name treasury shares etcCurrentQuarterInstant141700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant141700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0309
Cash and depositsPrior1YearInstant756702000JPY
Cash and depositsCurrentQuarterInstant671212000JPY
Notes and accounts receivable tradePrior1YearInstant773758000JPY
Notes and accounts receivable tradeCurrentQuarterInstant311101000JPY
Electronically recorded monetary claims operating caPrior1YearInstant191503000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant245572000JPY
Finished goodsPrior1YearInstant39922000JPY
Finished goodsCurrentQuarterInstant35982000JPY
Work in processPrior1YearInstant274863000JPY
Work in processCurrentQuarterInstant346325000JPY
Raw materials and suppliesPrior1YearInstant87563000JPY
Raw materials and suppliesCurrentQuarterInstant105421000JPY
Other caPrior1YearInstant36621000JPY
Other caCurrentQuarterInstant36482000JPY
Current assetsPrior1YearInstant2160934000JPY
Current assetsCurrentQuarterInstant1752098000JPY
Machinery equipment and vehicles netPrior1YearInstant255607000JPY
Machinery equipment and vehicles netCurrentQuarterInstant271132000JPY
LandPrior1YearInstant779910000JPY
LandCurrentQuarterInstant779910000JPY
Other net ppePrior1YearInstant273249000JPY
Other net ppeCurrentQuarterInstant336199000JPY
Property plant and equipmentPrior1YearInstant1308767000JPY
Property plant and equipmentCurrentQuarterInstant1387241000JPY
Intangible assetsPrior1YearInstant50224000JPY
Intangible assetsCurrentQuarterInstant44711000JPY
Investment securitiesPrior1YearInstant515698000JPY
Investment securitiesCurrentQuarterInstant426125000JPY
Other ioaPrior1YearInstant123820000JPY
Other ioaCurrentQuarterInstant103841000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16268000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16268000JPY
Investments and other assetsPrior1YearInstant623251000JPY
Investments and other assetsCurrentQuarterInstant513698000JPY
Noncurrent assetsPrior1YearInstant1982243000JPY
Noncurrent assetsCurrentQuarterInstant1945652000JPY
AssetsPrior1YearInstant4143177000JPY
AssetsCurrentQuarterInstant3697750000JPY
Accounts payable tradePrior1YearInstant146980000JPY
Accounts payable tradeCurrentQuarterInstant171124000JPY
Short term loans payablePrior1YearInstant1295098000JPY
Short term loans payableCurrentQuarterInstant1220004000JPY
Income taxes payablePrior1YearInstant19023000JPY
Income taxes payableCurrentQuarterInstant9987000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass