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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -70000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1255000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1563000000 | JPY |
| Profit loss | Prior1YTDDuration | 1184000000 | JPY |
| Profit loss | CurrentYTDDuration | 1563000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -410000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 144000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 24000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 66000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 101000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1343000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -292000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1578000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 892000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3142000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 962000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3142000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -69000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | 23106000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | 8830000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 31937000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | 23106000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | 8830000000 | JPY |
| Net sales | Prior1YTDDuration | 31937000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | 514000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | 920000000 | JPY |
| Operating income | Prior1YTDDuration | 1434000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | 21625000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | 9750000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 31375000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | 21625000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | 9750000000 | JPY |
| Net sales | CurrentYTDDuration | 31375000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | 501000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | 1602000000 | JPY |
| Operating income | CurrentYTDDuration | 2104000000 | 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 | 2023-02-14 |
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 |