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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 228800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0289 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 228800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 228800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0289 | |
| Cash and deposits | Prior1YearInstant | 11227000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11421000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18042000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16296000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1102000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 940000000 | JPY |
| Finished goods | Prior1YearInstant | 770000000 | JPY |
| Finished goods | CurrentQuarterInstant | 884000000 | JPY |
| Work in process | Prior1YearInstant | 1791000000 | JPY |
| Work in process | CurrentQuarterInstant | 2443000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 757000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 972000000 | JPY |
| Other ca | Prior1YearInstant | 1614000000 | JPY |
| Other ca | CurrentQuarterInstant | 2087000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 35301000000 | JPY |
| Current assets | CurrentQuarterInstant | 35036000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4969000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5046000000 | JPY |
| Intangible assets | Prior1YearInstant | 421000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 362000000 | JPY |
| Investment securities | Prior1YearInstant | 8372000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8693000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 982000000 | JPY |
| Other ioa | Prior1YearInstant | 1479000000 | JPY |
| Other ioa | CurrentQuarterInstant | 482000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9827000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10133000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15219000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15542000000 | JPY |
| Assets | Prior1YearInstant | 50521000000 | JPY |
| Assets | CurrentQuarterInstant | 50579000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5607000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4648000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3723000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3339000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 661000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13000000 | 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 · 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 |