Quarterly report · Q3
6325.TEDINET S100Q2F2
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥466m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥439m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥508m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥593m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥508m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥470m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥341m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥400m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥9.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥582m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.22 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.6 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.28 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.9 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.43 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.04 | 2021-04-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,000,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E01617-000Agricultural Machines Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01617-000Agricultural Machines Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E01617-000Bearings Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E01617-000Bearings Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥429m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E01617-000Agricultural Machines Sectionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01617-000Agricultural Machines Sectionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥433m |
| jpcrp040300-q3r_E01617-000Bearings Sectionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥296m |
| jpcrp040300-q3r_E01617-000Bearings Sectionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥405m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 6862850000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8647520000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 9156746000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 5355361000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 5540493000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 3644569000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 3744972000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1710792000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1795520000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1271813000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1329817000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 438978000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 465703000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 11454000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 21573000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 17572000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 17439000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 7525000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 7590000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 36555000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 46605000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 186000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 174000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 3681000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 3824000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 397000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 371000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 6266000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4370000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 469268000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 507938000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 542000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 649000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 542000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 649000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 40000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 211000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 252000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 469810000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 508336000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 111299000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 126056000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 44152000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |