Quarterly report · Q3
6218.TEDINET S100Q6QZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥555m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥381m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥737m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥593m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥724m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥370m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥724m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥119m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-114.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | 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 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥59m |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥830m |
| jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥237m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥592m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥199m |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥199m |
| jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥134m |
| jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥478m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥199m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥381m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 48300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0076 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 48300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 48300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0076 | |
| Cash and deposits | Prior1YearInstant | 6660000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3772000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3867000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4145000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2010000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 768000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1864000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3912000000 | JPY |
| Work in process | Prior1YearInstant | 2941000000 | JPY |
| Work in process | CurrentQuarterInstant | 3831000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1659000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2038000000 | JPY |
| Other ca | Prior1YearInstant | 698000000 | JPY |
| Other ca | CurrentQuarterInstant | 711000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 19696000000 | JPY |
| Current assets | CurrentQuarterInstant | 19171000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2599000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2608000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2849000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2711000000 | JPY |
| Land | Prior1YearInstant | 7392000000 | JPY |
| Land | CurrentQuarterInstant | 7392000000 | JPY |
| Other net ppe | Prior1YearInstant | 1039000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1336000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13880000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14048000000 | JPY |
| Other ia | Prior1YearInstant | 121000000 | JPY |
| Other ia | CurrentQuarterInstant | 107000000 | JPY |
| Intangible assets | Prior1YearInstant | 121000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 107000000 | JPY |
| Other ioa | Prior1YearInstant | 256000000 | JPY |
| Other ioa | CurrentQuarterInstant | 368000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 244000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 353000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14247000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14508000000 | JPY |
| Deferred assets | Prior1YearInstant | 26000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 46000000 | JPY |
| Assets | Prior1YearInstant | 33970000000 | JPY |
| Assets | CurrentQuarterInstant | 33726000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |