Quarterly report · Q3
6286.TEDINET S100Q5BK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥295m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥321m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥696m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥217m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥303m |
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E01684-000Cold Forgingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01684-000Cold Forgingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01684-000Cold Forgingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥298m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥539m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥426m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥912m |
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥254m |
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥125m |
| jpcrp040300-q3r_E01684-000Cold Forgingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01684-000Cold Forgingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01684-000Cold Forgingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥350m |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥241m |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥70m |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥220m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥398m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥106m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥293m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥994m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芙蓉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉原 賢一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金田 洋一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22643808000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25160970000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31401491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 385178000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 320884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 696202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 217355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 101573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 750843000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 64807000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 161059000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 380180000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13586662000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13882247000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13821920000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23932478000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25630990000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27045729000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.81 | |
| 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 | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.511 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6483323 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6483323 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6483323 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6483323 | |
| 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 | 187600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6292200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62922 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3523 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6483323 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62922 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 187600 | |
| 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 |