Quarterly report · Q3
6247.TEDINET S100Q7MR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥988m |
| jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥564m |
| jpcrp040300-q3r_E01643-000Valve Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01643-000Valve Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥327m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥814m |
| jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E01643-000Valve Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01643-000Valve Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥276m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)高木 勇 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)則岡 智裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22123000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25105000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30085000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1480000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2328000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1961000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2058000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1561000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1905000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1858000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54081000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55327000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54378000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 66512000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 69609000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67302000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.793 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.806 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32732800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32732800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32732800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32732800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4551100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28158100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 281581 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32732800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 281581 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4551100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |