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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting estimates quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |