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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 82941000 | JPY |
| Extraordinary income | Prior1YTDDuration | 284075000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1504487000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 3272000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 176000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5641000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 38378000 | JPY |
| Impairment loss el | Prior1YTDDuration | 40124000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 40301000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 47292000 | JPY |
| Income before income taxes | Prior1YTDDuration | 210009000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1642481000 | JPY |
| Income taxes current | Prior1YTDDuration | 14613000 | JPY |
| Income taxes current | CurrentYTDDuration | 10495000 | JPY |
| Income taxes | Prior1YTDDuration | 14613000 | JPY |
| Income taxes | CurrentYTDDuration | 10495000 | JPY |
| Profit loss | Prior1YTDDuration | 195395000 | JPY |
| Profit loss | CurrentYTDDuration | 1631985000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 195395000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1631985000 | JPY |
| Profit loss | Prior1YTDDuration | 195395000 | JPY |
| Profit loss | CurrentYTDDuration | 1631985000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3394000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16651000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 36993000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 64499000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 40387000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 47847000 | JPY |
| Comprehensive income | Prior1YTDDuration | 235783000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1679833000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 235783000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1679833000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01538-000IndustrialMachineryRelatedWorksReportableSegmentsMember | 5043132000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01538-000RealEstateRelatedRelatedWorksReportableSegmentsMember | 38522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5081654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5081654000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01538-000IndustrialMachineryRelatedWorksReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01538-000RealEstateRelatedRelatedWorksReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01538-000IndustrialMachineryRelatedWorksReportableSegmentsMember | 5043132000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01538-000RealEstateRelatedRelatedWorksReportableSegmentsMember | 38522000 | 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 |