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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
Provision for bonusesPrior1YearInstant59486000JPY
Provision for bonusesCurrentQuarterInstant29825000JPY
Provision for loss on order received clPrior1YearInstant39678000JPY
Provision for loss on order received clCurrentQuarterInstant7456000JPY
Other clPrior1YearInstant165365000JPY
Other clCurrentQuarterInstant137107000JPY
Current liabilitiesPrior1YearInstant1725632000JPY
Current liabilitiesCurrentQuarterInstant1575505000JPY
Long term loans payablePrior1YearInstant518321000JPY
Long term loans payableCurrentQuarterInstant304985000JPY
Net defined benefit liabilityPrior1YearInstant173127000JPY
Net defined benefit liabilityCurrentQuarterInstant154616000JPY
Provision for directors retirement benefitsPrior1YearInstant29357000JPY
Provision for directors retirement benefitsCurrentQuarterInstant34789000JPY
Other nclPrior1YearInstant94152000JPY
Other nclCurrentQuarterInstant101379000JPY
Noncurrent liabilitiesPrior1YearInstant814958000JPY
Noncurrent liabilitiesCurrentQuarterInstant595770000JPY
LiabilitiesPrior1YearInstant2540591000JPY
LiabilitiesCurrentQuarterInstant2171275000JPY
Capital stockPrior1YearInstant972195000JPY
Capital stockCurrentQuarterInstant972195000JPY
Capital surplusPrior1YearInstant753201000JPY
Capital surplusCurrentQuarterInstant283859000JPY
Retained earningsPrior1YearInstant-113594000JPY
Retained earningsCurrentQuarterInstant160582000JPY
Treasury stockPrior1YearInstant-85053000JPY
Treasury stockCurrentQuarterInstant-85053000JPY
Shareholders equityPrior1YearInstant1526748000JPY
Shareholders equityCurrentQuarterInstant1331584000JPY
Valuation difference on available for sale securitiesPrior1YearInstant150750000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant147229000JPY
Foreign currency translation adjustmentPrior1YearInstant-74911000JPY
Foreign currency translation adjustmentCurrentQuarterInstant47661000JPY
Valuation and translation adjustmentsPrior1YearInstant75838000JPY
Valuation and translation adjustmentsCurrentQuarterInstant194891000JPY
Net assetsPrior1YearInstant1602586000JPY
Net assetsCurrentQuarterInstant1526475000JPY
Liabilities and net assetsPrior1YearInstant4143177000JPY
Liabilities and net assetsCurrentQuarterInstant3697750000JPY
Net salesPrior1YTDDuration1753658000JPY
Net salesCurrentYTDDuration1906338000JPY
Cost of salesPrior1YTDDuration1431536000JPY
Cost of salesCurrentYTDDuration1562039000JPY
Gross profitPrior1YTDDuration322121000JPY
Gross profitCurrentYTDDuration344298000JPY
Selling general and administrative expensesPrior1YTDDuration492342000JPY
Selling general and administrative expensesCurrentYTDDuration498556000JPY
Operating incomePrior1YTDDuration-170221000JPY
Operating incomeCurrentYTDDuration-154257000JPY

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