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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 10705000000 | JPY |
| Net assets | CurrentQuarterInstant | 10706000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33970000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33726000000 | JPY |
| Net sales | Prior1YTDDuration | 15896000000 | JPY |
| Net sales | CurrentYTDDuration | 16878000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13338000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14848000000 | JPY |
| Gross profit | Prior1YTDDuration | 2558000000 | JPY |
| Gross profit | CurrentYTDDuration | 2029000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2176000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2584000000 | JPY |
| Operating income | Prior1YTDDuration | 381000000 | JPY |
| Operating income | CurrentYTDDuration | -555000000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Claim income noi | Prior1YTDDuration | 7000000 | JPY |
| Claim income noi | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 24000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 28000000 | JPY |
| Other noi | CurrentYTDDuration | 46000000 | JPY |
| Non operating income | Prior1YTDDuration | 79000000 | JPY |
| Non operating income | CurrentYTDDuration | 80000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 141000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 123000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 112000000 | JPY |
| Other noe | Prior1YTDDuration | 15000000 | JPY |
| Other noe | CurrentYTDDuration | 27000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 156000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 262000000 | JPY |
| Ordinary income | Prior1YTDDuration | 303000000 | JPY |
| Ordinary income | CurrentYTDDuration | -737000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on transition of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on transition of retirement benefit plan ei | CurrentYTDDuration | 144000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 148000000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 32000000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Provision of reserves for losses on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 31000000 | JPY |
| Provision of reserves for losses on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 4000000 | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | 1000000 | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | － | 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 |