Quarterly report · Q3
6315.TEDINET S100Q3HG
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥71.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥225.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥274m |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥257m |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01708-000LaserProcessingMachinesMember | 120930000 | JPY |
| Operating income | Prior1YTDDuration | 9051970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 36935229000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01708-000FinePlasticMoldReportableSegmentsMember | 1427347000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01708-000LaserProcessingMachinesMember | 1808824000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 40171401000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01708-000SemiconductorEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01708-000FinePlasticMoldReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01708-000LaserProcessingMachinesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 36935229000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01708-000FinePlasticMoldReportableSegmentsMember | 1427347000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01708-000LaserProcessingMachinesMember | 1808824000 | JPY |
| Net sales | CurrentYTDDuration | 40171401000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01708-000SemiconductorEquipmentReportableSegmentsMember | 7087019000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01708-000FinePlasticMoldReportableSegmentsMember | 274259000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01708-000LaserProcessingMachinesMember | 152071000 | JPY |
| Operating income | CurrentYTDDuration | 7513351000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＴＯＷＡ株式会社 | |
| Company name in english cover page | FilingDateInstant | TOWA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡田 博和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市南区上鳥羽上調子町５番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７５（６９２）０２５０(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画本部長 中西 和彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市南区上鳥羽上調子町５番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７５（６９２）０２５０(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画本部長 中西 和彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01708 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＴＯＷＡ株式会社 | |
| Filer name in english | FilingDateInstant | TOWA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 |
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 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 |