Quarterly report · Q3
6331.TEDINET S100Q87Y
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥50.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥205.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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_E01536-000Engineering Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01536-000Engineering Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01536-000Engineering Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥501m |
| jpcrp040300-q3r_E01536-000Machinery Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01536-000Machinery Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01536-000Machinery Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01536-000Engineering Operationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E01536-000Engineering Operationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E01536-000Engineering Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥514m |
| jpcrp040300-q3r_E01536-000Machinery Operationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01536-000Machinery Operationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01536-000Machinery Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥920m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 幸 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 重 義 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31937000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31375000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45438000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1745000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2417000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3230000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1255000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1563000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2547000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 892000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3142000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2518000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25681000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29924000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27307000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46330000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50579000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50521000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 165.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 205.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 335.07 | |
| 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 | 0.554 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7913950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7913950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7913950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7913950 | |
| 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 | 228800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7664700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76647 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7913950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76647 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 228800 | |
| 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 |