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Quarterly report · Q3

6360.TEDINET S100Q4P7
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥347m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥206m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥454m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥527m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥489m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥338m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥335m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥373m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥235m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥14.0bnat 2022-12-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥11.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥239.442022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.472022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.882021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.32021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,452,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2021-12-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥439m
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentsegment profit2022-04-01 → 2022-12-31−¥157m
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥943m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥786m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥397m
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentsegment profit2021-04-01 → 2021-12-31−¥53m
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentsegment profit2021-04-01 → 2021-12-31¥656m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥603m

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

All source rows · 374
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember14000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember32700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1393700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13937
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11600
Number of shares issued shares voting rightsCurrentQuarterInstant1452000
Number of voting rights issued shares voting rightsCurrentQuarterInstant13937
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member14000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0096
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member32700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member32700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0225
Number of shares held in own name treasury shares etcCurrentQuarterInstant46700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant46700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0322
Cash and depositsPrior1YearInstant_NonConsolidatedMember4831165000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2855998000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2331707000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2522287000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember210133000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember245131000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember407276000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember730916000JPY
Work in processPrior1YearInstant_NonConsolidatedMember771530000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1354326000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember9870000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember10789000JPY
Other caPrior1YearInstant_NonConsolidatedMember669109000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1353380000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-53876000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-53645000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9176917000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9019183000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1803610000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1846259000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1496925000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1515663000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember306685000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember330596000JPY
StructuresPrior1YearInstant_NonConsolidatedMember228834000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember228834000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-218153000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-218653000JPY
Structures netPrior1YearInstant_NonConsolidatedMember10681000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember10180000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass