Quarterly report · Q3
6208.TEDINET S100Q5XU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥135m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥71m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥153m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥152m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥92m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥161m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥87m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥526m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥922m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.59 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E01518-000Defense Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01518-000Defense Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01518-000Defense Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥67m |
| jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E01518-000Defense Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01518-000Defense Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01518-000Defense Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥527m |
| jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥795m |
| jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥795m |
| jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥82m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥496m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 大 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7942000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8544000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12079000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 92000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 152000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 199000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 86000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 110000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 143000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 65000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 129000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 209000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4018000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4291000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4162000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15859000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16185000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16405000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.48 | |
| 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 | 0.253 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.265 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.254 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6385972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6385972 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6385972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6385972 | |
| 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 | 7000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63632 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6363200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15772 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6385972 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63632 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7000 | |
| 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |