Quarterly report · Q3
6319.TEDINET S100Q5T9
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥623m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥328m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥822m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥511m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥430m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥461m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥338m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01289-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01289-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01289-000Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E01289-000Forgingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01289-000Forgingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01289-000Forgingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥459m |
| jpcrp040300-q3r_E01289-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01289-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01289-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E01289-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E01289-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E01289-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥663m |
| jpcrp040300-q3r_E01289-000Construction Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01289-000Construction Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01289-000Construction Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥35m |
| jpcrp040300-q3r_E01289-000Forgingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01289-000Forgingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01289-000Forgingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥307m |
| jpcrp040300-q3r_E01289-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥677m |
| jpcrp040300-q3r_E01289-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥677m |
| jpcrp040300-q3r_E01289-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥15m |
| jpcrp040300-q3r_E01289-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥160m |
| jpcrp040300-q3r_E01289-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥160m |
| jpcrp040300-q3r_E01289-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥353m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新創監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相川 高志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上条 香代子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12215831000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16236696000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17248641000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 481011000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 822289000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 688261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 333810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 455283000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 429729000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -167618000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1807487000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 158996000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22776182000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24542014000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23102859000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35018722000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39182011000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35686844000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.72 | |
| 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 | 0.646 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55000000 | |
| 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 | 18151200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36826800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 368268 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 368268 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18151200 | |
| 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 |