Tokyo Tape
Sign in
← Meiji Machine

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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥147m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥16m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥185m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥93m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥34m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥210m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥117m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥195m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥195m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.4bnat 2022-12-31Cons.Assets
Total assets¥7.2bnat 2022-03-31Cons.Assets
Total assets¥9.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥143.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2021-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segmentsegment profit2022-04-01 → 2022-12-31¥143m
jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segmentrevenue2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segmentrevenue external2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segmentsegment profit2022-04-01 → 2022-12-31¥4m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01538-000Industrial Machinery Related Worksreportable segmentsegment profit2021-04-01 → 2021-12-31−¥44m
jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segmentrevenue2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segmentrevenue external2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E01538-000Real Estate Related Related Worksreportable segmentsegment profit2021-04-01 → 2021-12-31¥28m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥16m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Treasury stockPrior1YearInstant-8946000JPY
Treasury stockCurrentQuarterInstant-8946000JPY
Shareholders equityPrior1YearInstant961665000JPY
Shareholders equityCurrentQuarterInstant2593650000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65314000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48663000JPY
Foreign currency translation adjustmentPrior1YearInstant112181000JPY
Foreign currency translation adjustmentCurrentQuarterInstant176680000JPY
Valuation and translation adjustmentsPrior1YearInstant177495000JPY
Valuation and translation adjustmentsCurrentQuarterInstant225343000JPY
Net assetsPrior1YearInstant1139161000JPY
Net assetsCurrentQuarterInstant2818994000JPY
Liabilities and net assetsPrior1YearInstant7244309000JPY
Liabilities and net assetsCurrentQuarterInstant6363964000JPY
Net salesPrior1YTDDuration5081654000JPY
Net salesCurrentYTDDuration4707627000JPY
Cost of salesPrior1YTDDuration4668272000JPY
Cost of salesCurrentYTDDuration4182415000JPY
Gross profitPrior1YTDDuration413382000JPY
Gross profitCurrentYTDDuration525212000JPY
Selling general and administrative expensesPrior1YTDDuration429619000JPY
Selling general and administrative expensesCurrentYTDDuration378087000JPY
Operating incomePrior1YTDDuration-16237000JPY
Operating incomeCurrentYTDDuration147125000JPY
Interest income noiPrior1YTDDuration4520000JPY
Interest income noiCurrentYTDDuration5118000JPY
Dividends income noiPrior1YTDDuration9345000JPY
Dividends income noiCurrentYTDDuration10882000JPY
Gain on sales of investment securities noiPrior1YTDDuration2024000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Company housing fee noiPrior1YTDDuration5467000JPY
Company housing fee noiCurrentYTDDuration5822000JPY
Miscellaneous income noiPrior1YTDDuration－JPY
Miscellaneous income noiCurrentYTDDuration18440000JPY
Other noiPrior1YTDDuration7360000JPY
Other noiCurrentYTDDuration10701000JPY
Non operating incomePrior1YTDDuration28718000JPY
Non operating incomeCurrentYTDDuration50965000JPY
Interest expenses noePrior1YTDDuration11206000JPY
Interest expenses noeCurrentYTDDuration9993000JPY
Commission fee noePrior1YTDDuration14000000JPY
Commission fee noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration21039000JPY
Miscellaneous loss noeCurrentYTDDuration2810000JPY
Non operating expensesPrior1YTDDuration46246000JPY
Non operating expensesCurrentYTDDuration12803000JPY
Ordinary incomePrior1YTDDuration-33765000JPY
Ordinary incomeCurrentYTDDuration185286000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration284075000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1421545000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass