Quarterly report · Q3
6166.TEDINET S100Q5RM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥41m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥240m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥57m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥122m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥756m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥840m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥983m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-12-31 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥151m |
| jpcrp040300-q3r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥277,000 |
| jpcrp040300-q3r_E31542-000Electronic Material Slice Periphery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥622m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥594m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥546m |
| jpcrp040300-q3r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E31542-000Electronic Material Slice Periphery Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥317m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥716m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥708m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥107m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 467978000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 421753000 | JPY |
| Contract assets | Prior1YearInstant | 303688000 | JPY |
| Contract assets | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 239891000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18885000 | JPY |
| Work in process | Prior1YearInstant | 357215000 | JPY |
| Work in process | CurrentQuarterInstant | 347078000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 153947000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 123963000 | JPY |
| Other ca | Prior1YearInstant | 159526000 | JPY |
| Other ca | CurrentQuarterInstant | 111925000 | JPY |
| Current assets | Prior1YearInstant | 4614241000 | JPY |
| Current assets | CurrentQuarterInstant | 3324542000 | JPY |
| Buildings and structures net | Prior1YearInstant | 288200000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 506760000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 215792000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 186089000 | JPY |
| Land | Prior1YearInstant | 614882000 | JPY |
| Land | CurrentQuarterInstant | 614882000 | JPY |
| Other net ppe | Prior1YearInstant | 97361000 | JPY |
| Other net ppe | CurrentQuarterInstant | 181160000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1216236000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1488892000 | JPY |
| Intangible assets | Prior1YearInstant | 9555000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19026000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 68244000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 66859000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33923000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33923000 | JPY |
| Investments and other assets | Prior1YearInstant | 34320000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32936000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1260113000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1540855000 | JPY |
| Assets | Prior1YearInstant | 5874355000 | JPY |
| Assets | CurrentQuarterInstant | 4865398000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 564478000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 186851000 | JPY |
| Advances received | Prior1YearInstant | 186666000 | JPY |
| Advances received | CurrentQuarterInstant | 186666000 | JPY |
| Contract liabilities | Prior1YearInstant | 559764000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 282143000 | JPY |
| Short term loans payable | Prior1YearInstant | 148651000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 148651000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 133681000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 37222000 | JPY |
| Lease obligations cl | Prior1YearInstant | 22096000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 21226000 | JPY |
| Income taxes payable | Prior1YearInstant | 34212000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4432000 | JPY |
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 |
| 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 |