Quarterly report · Q3
6334.TEDINET S100Q804
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 | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥16m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥185m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 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) | −¥117m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 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 | ¥195m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | 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 |
|---|---|---|---|
| jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥44m |
| jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥28m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 2662270000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2543982000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1343480000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1530146000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 325045000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 115656000 | JPY |
| Work in process | Prior1YearInstant | 216328000 | JPY |
| Work in process | CurrentQuarterInstant | 611910000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 59715000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 71884000 | JPY |
| Prepaid expenses | Prior1YearInstant | 33135000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 25280000 | JPY |
| Advance payments trade | Prior1YearInstant | 680547000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 162106000 | JPY |
| Other ca | Prior1YearInstant | 180781000 | JPY |
| Other ca | CurrentQuarterInstant | 23713000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1337000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1520000 | JPY |
| Current assets | Prior1YearInstant | 5499967000 | JPY |
| Current assets | CurrentQuarterInstant | 5083161000 | JPY |
| Buildings and structures net | Prior1YearInstant | 331339000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 266355000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 90601000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 259582000 | JPY |
| Land | Prior1YearInstant | 475449000 | JPY |
| Land | CurrentQuarterInstant | 164079000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5380000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3311000 | JPY |
| Other net ppe | Prior1YearInstant | 61362000 | JPY |
| Other net ppe | CurrentQuarterInstant | 233294000 | JPY |
| Property plant and equipment | Prior1YearInstant | 964133000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 926624000 | JPY |
| Other ia | Prior1YearInstant | 76480000 | JPY |
| Other ia | CurrentQuarterInstant | 104547000 | JPY |
| Intangible assets | Prior1YearInstant | 76480000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104547000 | JPY |
| Investment securities | Prior1YearInstant | 418219000 | JPY |
| Investment securities | CurrentQuarterInstant | 104855000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 319558000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 319558000 | JPY |
| Other ioa | Prior1YearInstant | 285509000 | JPY |
| Other ioa | CurrentQuarterInstant | 144776000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -319558000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -319558000 | 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 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 |