Quarterly report · Q3
6272.TEDINET S100Q6RK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.49 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥647m |
| jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥292m |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52,000 |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥194m |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥385m |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥385m |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52,000 |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥625m |
| jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥287m |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥227m |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥370m |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥370m |
| jpcrp040300-q3r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥58m |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q3r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥102m |
| jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19691211000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26447524000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26585005000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1302895000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2196530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1468289000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1248863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1838381000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1486773000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1456913000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2599020000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2217085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27617379000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30449670000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28377496000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36085995000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39740251000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36651934000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 68.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.772 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28392000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28392000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1584100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26771400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 267714 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28392000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 267714 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1584100 | |
| 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 |