Tokyo Tape
Sign in
← Nakamura Choukou

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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥41m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥240m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥57m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥338m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥247m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥51m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥62m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥87m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥257m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥122m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥87m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥122m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.9bnat 2022-12-31Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥5.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥756mat 2022-12-31Cons.Net assets
Net assets / equity¥840mat 2022-03-31Cons.Net assets
Net assets / equity¥983mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.492021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.412021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥66m
jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E31542-000Electronic Material Slice Periphery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥151m
jpcrp040300-q3r_E31542-000Electronic Material Slice Periphery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E31542-000Electronic Material Slice Periphery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥277,000
jpcrp040300-q3r_E31542-000Electronic Material Slice Periphery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥113m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥622m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥594m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E31542-000Materials Science Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E31542-000Materials Science Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E31542-000Materials Science Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥107m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥546m
jpcrp040300-q3r_E31542-000Electronic Material Slice Periphery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E31542-000Electronic Material Slice Periphery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E31542-000Electronic Material Slice Periphery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥317m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥716m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥708m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥107m
jpcrp040300-q3r_E31542-000Materials Science Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E31542-000Materials Science Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E31542-000Materials Science Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥215m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Provision for bonusesPrior1YearInstant86543000JPY
Provision for bonusesCurrentQuarterInstant24070000JPY
Provision for loss on order received clPrior1YearInstant7569000JPY
Provision for loss on order received clCurrentQuarterInstant1745000JPY
Other clPrior1YearInstant285462000JPY
Other clCurrentQuarterInstant188092000JPY
Current liabilitiesPrior1YearInstant2029128000JPY
Current liabilitiesCurrentQuarterInstant1081103000JPY
Long term loans payablePrior1YearInstant2444088000JPY
Long term loans payableCurrentQuarterInstant2444088000JPY
Lease obligations nclPrior1YearInstant30515000JPY
Lease obligations nclCurrentQuarterInstant40268000JPY
Net defined benefit liabilityPrior1YearInstant222618000JPY
Net defined benefit liabilityCurrentQuarterInstant230209000JPY
Asset retirement obligations nclPrior1YearInstant50616000JPY
Asset retirement obligations nclCurrentQuarterInstant49200000JPY
Other nclPrior1YearInstant257351000JPY
Other nclCurrentQuarterInstant264397000JPY
Noncurrent liabilitiesPrior1YearInstant3005191000JPY
Noncurrent liabilitiesCurrentQuarterInstant3028164000JPY
LiabilitiesPrior1YearInstant5034319000JPY
LiabilitiesCurrentQuarterInstant4109268000JPY
Capital stockPrior1YearInstant349042000JPY
Capital stockCurrentQuarterInstant349042000JPY
Capital surplusPrior1YearInstant299042000JPY
Capital surplusCurrentQuarterInstant299042000JPY
Retained earningsPrior1YearInstant195664000JPY
Retained earningsCurrentQuarterInstant108838000JPY
Shareholders equityPrior1YearInstant843749000JPY
Shareholders equityCurrentQuarterInstant756923000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-627000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-686000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2071000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-69000JPY
Foreign currency translation adjustmentPrior1YearInstant-14667000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-13520000JPY
Valuation and translation adjustmentsPrior1YearInstant-17366000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-14276000JPY
Subscription rights to sharesPrior1YearInstant13652000JPY
Subscription rights to sharesCurrentQuarterInstant13483000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant840036000JPY
Net assetsCurrentQuarterInstant756129000JPY
Liabilities and net assetsPrior1YearInstant5874355000JPY
Liabilities and net assetsCurrentQuarterInstant4865398000JPY
Net salesPrior1YTDDuration2888450000JPY
Net salesCurrentYTDDuration2613820000JPY
Cost of salesPrior1YTDDuration1967170000JPY
Cost of salesCurrentYTDDuration1821313000JPY

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 rounding
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