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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 64000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 239000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -593000000 | JPY |
| Income taxes current | Prior1YTDDuration | 79000000 | JPY |
| Income taxes current | CurrentYTDDuration | 164000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 41000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -33000000 | JPY |
| Income taxes | Prior1YTDDuration | 120000000 | JPY |
| Income taxes | CurrentYTDDuration | 131000000 | JPY |
| Profit loss | Prior1YTDDuration | 119000000 | JPY |
| Profit loss | CurrentYTDDuration | -724000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 119000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -724000000 | JPY |
| Profit loss | Prior1YTDDuration | 119000000 | JPY |
| Profit loss | CurrentYTDDuration | -724000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 245000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 700000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 119000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 107000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 365000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 808000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 484000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 83000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 484000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 83000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01521-000MachineToolsRelatedReportableSegmentsMember | 7388000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01521-000PartsProcessingRelatedReportableSegmentMember | 8455000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15843000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15896000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15896000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01521-000MachineToolsRelatedReportableSegmentsMember | 199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01521-000PartsProcessingRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01521-000MachineToolsRelatedReportableSegmentsMember | 7588000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01521-000PartsProcessingRelatedReportableSegmentMember | 8455000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16043000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53000000 | 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 |