Quarterly report · Q3
6339.TEDINET S100Q6ZV
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 | ¥77.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥99.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 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 | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥166.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥168.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥165.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 70
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥992m |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥197m |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥372m |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥471m |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥407m |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥427m |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥471m |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥78.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥742m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥79.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥941m |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥113m |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥570m |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥410m |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥403m |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32m |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥260m |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥71.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥70.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥593m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神野 敦生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 泰彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 70650000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 77772000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 99247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3192000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2684000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4478000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2051000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1529000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2835000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4612000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3842000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6855000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 107446000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 111422000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109641000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 164969000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 165985000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 168586000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54580928 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54580928 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54580928 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54580928 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2060000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52459500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 524585 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 61428 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54580928 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 524585 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2060000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |