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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 921279000 | JPY |
| Gross profit | CurrentYTDDuration | 792507000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 681355000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 751796000 | JPY |
| Operating income | Prior1YTDDuration | 239923000 | JPY |
| Operating income | CurrentYTDDuration | 40710000 | JPY |
| Interest income noi | Prior1YTDDuration | 391000 | JPY |
| Interest income noi | CurrentYTDDuration | 427000 | JPY |
| Dividends income noi | Prior1YTDDuration | 88000 | JPY |
| Dividends income noi | CurrentYTDDuration | 81000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7975000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 19939000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of raw materials noi | Prior1YTDDuration | － | JPY |
| Gain on sales of raw materials noi | CurrentYTDDuration | 35373000 | JPY |
| Other noi | Prior1YTDDuration | 2369000 | JPY |
| Other noi | CurrentYTDDuration | 2092000 | JPY |
| Non operating income | Prior1YTDDuration | 30764000 | JPY |
| Non operating income | CurrentYTDDuration | 37974000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14130000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12653000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6413000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 7279000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2542000 | JPY |
| Other noe | CurrentYTDDuration | 2423000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23952000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21491000 | JPY |
| Ordinary income | Prior1YTDDuration | 246735000 | JPY |
| Ordinary income | CurrentYTDDuration | 57193000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 103000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 169000 | JPY |
| Extraordinary income | Prior1YTDDuration | 103000 | JPY |
| Extraordinary income | CurrentYTDDuration | 169000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 10100000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 624000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 21023000 | JPY |
| Impairment loss el | Prior1YTDDuration | 286694000 | JPY |
| Impairment loss el | CurrentYTDDuration | 11813000 | JPY |
| Litigation expenses el | Prior1YTDDuration | 11441000 | JPY |
| Litigation expenses el | CurrentYTDDuration | 75840000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 308861000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 108677000 | JPY |
| Income before income taxes | Prior1YTDDuration | -62022000 | JPY |
| Income before income taxes | CurrentYTDDuration | -51314000 | 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 |