Quarterly report · Q3
6258.TEDINET S100Q5FI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥109.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥310.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.4 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.33 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.51 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥636,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥892m |
| jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥957m |
| jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥53.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥53.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥636,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥138m |
| jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥210m |
| jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥48.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥48.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)阿部 與直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大瀧 克仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 49726817000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 55183482000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 67087433000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4024751000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4447164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4258127000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2746445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3223081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2682267000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3104151000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5260288000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3359198000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54683461000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59524686000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54938509000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96289695000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 109349408000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 99485900000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 264.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 310.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 258.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 264.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 310.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 258.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 73.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 142.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10756090 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10756090 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10756090 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10756090 | |
| 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 | 308800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10440800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104408 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6490 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10756090 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104408 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 308800 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |