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Quarterly report · Q3

6245.TEDINET S100Q71B
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥58.1bnat 2022-12-31Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Assets
Total assets¥48.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥34.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥111.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.672021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥1.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥1.1bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥1.1bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥164m
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥19.1bn
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.1bn
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.9bn

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

All source rows · 332
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member323100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0210
Number of shares held in own name treasury shares etcCurrentQuarterInstant323100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant323100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0210
Cash and depositsPrior1YearInstant12020286000JPY
Cash and depositsCurrentQuarterInstant9893666000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant20822629000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant27781691000JPY
Electronically recorded monetary claims operating caPrior1YearInstant303164000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant593901000JPY
Short term investment securitiesPrior1YearInstant3999982000JPY
Short term investment securitiesCurrentQuarterInstant599856000JPY
Work in processPrior1YearInstant199334000JPY
Work in processCurrentQuarterInstant313135000JPY
Raw materials and suppliesPrior1YearInstant155955000JPY
Raw materials and suppliesCurrentQuarterInstant221443000JPY
Other caPrior1YearInstant1514775000JPY
Other caCurrentQuarterInstant6441223000JPY
Allowance for doubtful accounts caPrior1YearInstant-62606000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-66534000JPY
Current assetsPrior1YearInstant38953521000JPY
Current assetsCurrentQuarterInstant45778385000JPY
Property plant and equipmentPrior1YearInstant6756356000JPY
Property plant and equipmentCurrentQuarterInstant7460707000JPY
Intangible assetsPrior1YearInstant596390000JPY
Intangible assetsCurrentQuarterInstant590126000JPY
Investment securitiesPrior1YearInstant3378641000JPY
Investment securitiesCurrentQuarterInstant3593444000JPY
Other ioaPrior1YearInstant777033000JPY
Other ioaCurrentQuarterInstant708419000JPY
Investments and other assetsPrior1YearInstant4155674000JPY
Investments and other assetsCurrentQuarterInstant4301864000JPY
Noncurrent assetsPrior1YearInstant11508421000JPY
Noncurrent assetsCurrentQuarterInstant12352698000JPY
AssetsPrior1YearInstant50461942000JPY
AssetsCurrentQuarterInstant58131083000JPY
Notes and accounts payable tradePrior1YearInstant3225200000JPY
Notes and accounts payable tradeCurrentQuarterInstant4047911000JPY
Electronically recorded obligations operating clPrior1YearInstant4542091000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3719291000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant8050000000JPY
Current portion of long term loans payablePrior1YearInstant428596000JPY
Current portion of long term loans payableCurrentQuarterInstant437436000JPY
Income taxes payablePrior1YearInstant1480764000JPY
Income taxes payableCurrentQuarterInstant3320000JPY
Advances receivedPrior1YearInstant3302697000JPY
Advances receivedCurrentQuarterInstant2191403000JPY

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
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