Quarterly report · Q3
6149.TEDINET S100PL3L
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥557m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥937m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥700m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥700m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥926m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥793m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥793m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.32 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.69 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-09-30 | 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 | 2022-01-01 → 2022-09-30 | −¥821,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥821,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥211m |
| jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥803,000 |
| jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥177m |
| jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥18,000 |
| jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥591m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥821,000 |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥768m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥318,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥318,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥258m |
| jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥318,000 |
| jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥9.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥318,000 |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 基 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 貴 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9500075000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8945130000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13555720000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1106750000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 700086000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1259250000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 793215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 518220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 925705000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 884527000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 660657000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1010282000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14019717000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14013747000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13506151000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24319886000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25101330000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22783714000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 134.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 157.98 | |
| 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 | 0.576 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.593 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 86.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6392736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6392736 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6392736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6392736 | |
| 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 | 713800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5661100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56611 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17836 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6392736 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56611 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 713800 | |
| 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 rounding |
| 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 |