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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
MetricValuePeriodScopeSource row
Revenue¥16.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥23.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥555m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥381m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥737m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥638m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥303m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥593m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥239m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥724m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥370m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥724m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥119m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥33.7bnat 2022-12-31Cons.Assets
Total assets¥34.0bnat 2022-03-31Cons.Assets
Total assets¥30.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-114.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥59m
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥830m
jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥237m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥59m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥592m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥555m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥38m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥199m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥199m
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥199m
jpcrp040300-q3r_E01521-000Machine Tools Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥134m
jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E01521-000Parts Processing Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥478m
—segment totalrevenue2021-04-01 → 2021-12-31¥16.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥15.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥199m
—segment totalsegment profit2021-04-01 → 2021-12-31¥343m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥199m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥381m

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

All source rows · 375
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant2409000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2130000000JPY
Electronically recorded obligations operating clPrior1YearInstant1519000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1979000000JPY
Short term loans payablePrior1YearInstant8390000000JPY
Short term loans payableCurrentQuarterInstant6885000000JPY
Income taxes payablePrior1YearInstant86000000JPY
Income taxes payableCurrentQuarterInstant42000000JPY
Provision for bonusesPrior1YearInstant450000000JPY
Provision for bonusesCurrentQuarterInstant235000000JPY
Reserves for losses on liquidation of subsidiaries and affiliates clPrior1YearInstant25000000JPY
Reserves for losses on liquidation of subsidiaries and affiliates clCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant1946000000JPY
Other clCurrentQuarterInstant2926000000JPY
Current liabilitiesPrior1YearInstant14827000000JPY
Current liabilitiesCurrentQuarterInstant14216000000JPY
Bonds payablePrior1YearInstant840000000JPY
Bonds payableCurrentQuarterInstant1840000000JPY
Long term loans payablePrior1YearInstant1985000000JPY
Long term loans payableCurrentQuarterInstant1672000000JPY
Provision for directors retirement benefitsPrior1YearInstant15000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant3244000000JPY
Net defined benefit liabilityCurrentQuarterInstant2934000000JPY
Asset retirement obligations nclPrior1YearInstant40000000JPY
Asset retirement obligations nclCurrentQuarterInstant40000000JPY
Other nclPrior1YearInstant2311000000JPY
Other nclCurrentQuarterInstant2316000000JPY
Noncurrent liabilitiesPrior1YearInstant8437000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8804000000JPY
LiabilitiesPrior1YearInstant23264000000JPY
LiabilitiesCurrentQuarterInstant23020000000JPY
Capital stockPrior1YearInstant4640000000JPY
Capital stockCurrentQuarterInstant4640000000JPY
Retained earningsPrior1YearInstant2839000000JPY
Retained earningsCurrentQuarterInstant2032000000JPY
Treasury stockPrior1YearInstant-70000000JPY
Treasury stockCurrentQuarterInstant-70000000JPY
Shareholders equityPrior1YearInstant7409000000JPY
Shareholders equityCurrentQuarterInstant6602000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Revaluation reserve for landPrior1YearInstant3666000000JPY
Revaluation reserve for landCurrentQuarterInstant3666000000JPY
Foreign currency translation adjustmentPrior1YearInstant475000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1176000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-848000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-741000000JPY
Valuation and translation adjustmentsPrior1YearInstant3295000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4103000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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