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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
Interest income noiPrior1YTDDuration7320000JPY
Interest income noiCurrentYTDDuration8944000JPY
Dividends income noiPrior1YTDDuration6144000JPY
Dividends income noiCurrentYTDDuration4391000JPY
Other noiPrior1YTDDuration4629000JPY
Other noiCurrentYTDDuration11862000JPY
Non operating incomePrior1YTDDuration18094000JPY
Non operating incomeCurrentYTDDuration25197000JPY
Interest expenses noePrior1YTDDuration10503000JPY
Interest expenses noeCurrentYTDDuration9248000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration44000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration2055000JPY
Non operating expensesPrior1YTDDuration10503000JPY
Non operating expensesCurrentYTDDuration11348000JPY
Ordinary incomePrior1YTDDuration-162630000JPY
Ordinary incomeCurrentYTDDuration-140408000JPY
Gain on sales of investment securities eiPrior1YTDDuration83662000JPY
Gain on sales of investment securities eiCurrentYTDDuration10630000JPY
Extraordinary incomePrior1YTDDuration83662000JPY
Extraordinary incomeCurrentYTDDuration10630000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration260000JPY
Extraordinary lossPrior1YTDDuration7000JPY
Extraordinary lossCurrentYTDDuration260000JPY
Income before income taxesPrior1YTDDuration-78975000JPY
Income before income taxesCurrentYTDDuration-130038000JPY
Income taxes currentPrior1YTDDuration-1116000JPY
Income taxes currentCurrentYTDDuration17667000JPY
Income taxes deferredPrior1YTDDuration2590000JPY
Income taxes deferredCurrentYTDDuration3085000JPY
Income taxesPrior1YTDDuration1474000JPY
Income taxesCurrentYTDDuration20752000JPY
Profit lossPrior1YTDDuration-80449000JPY
Profit lossCurrentYTDDuration-150791000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-80449000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-150791000JPY
Profit lossPrior1YTDDuration-80449000JPY
Profit lossCurrentYTDDuration-150791000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8773000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3520000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31791000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration122573000JPY
Other comprehensive incomePrior1YTDDuration23017000JPY
Other comprehensive incomeCurrentYTDDuration119053000JPY
Comprehensive incomePrior1YTDDuration-57432000JPY
Comprehensive incomeCurrentYTDDuration-31738000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-57432000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-31738000JPY

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