Quarterly report · Q3
6333.TEDINET S100Q6J6
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 | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.47 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥35m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1996846000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4453846000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1946729000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4362207000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 50116000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 91638000 | JPY |
| Electronically recorded monetary claims transferred | Prior1YearInstant | 1279311000 | JPY |
| Electronically recorded monetary claims transferred | CurrentQuarterInstant | 1274339000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | 14522343000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | 1103465000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15625809000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 299673000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15925482000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | 14522343000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | 1103465000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15625809000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 299673000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15925482000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | 1784807000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | -7788000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1777019000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35370000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1812389000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | 19157870000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | 1290563000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 20448434000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 170529000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20618964000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | 19157870000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | 1290563000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 20448434000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 170529000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20618964000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | 3669872000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | 82358000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3752231000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14909000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3767140000 | 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 |
| 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 · 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 |