Quarterly report · Q3
6149.TEDINET S100S89E
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥557m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥700m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥802m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥518m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥201.26 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 66.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥138,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥138,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥227m |
| jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥121,000 |
| jpcrp040300-q3r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥112m |
| jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥17,000 |
| jpcrp040300-q3r_E01692-000Coil Winding Machinereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥10.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥138,000 |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| 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 | 8945130000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10351724000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14086914000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 700086000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1602082000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1118115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 518220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1144231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 801534000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 660657000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1304147000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 816912000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14013747000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15352982000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14169862000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25101330000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23176609000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24015225000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 201.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.22 | |
| 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 | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.53 | |
| 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 | 701300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5674500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56745 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16936 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6392736 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56745 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 701300 | |
| 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 rounding |
| 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 |