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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
Lease obligations clPrior1YearInstant_NonConsolidatedMember50492000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember48119000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember97531000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember91643000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3170042000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2448498000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember302553000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember357921000JPY
Reserve for quality assurancePrior1YearInstant_NonConsolidatedMember105925000JPY
Reserve for quality assuranceCurrentQuarterInstant_NonConsolidatedMember137160000JPY
Other clPrior1YearInstant_NonConsolidatedMember205090000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember312630000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6179531000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5828966000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember820150000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember705800000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember141778000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember121147000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember982108000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1013555000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember26026000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember31617000JPY
Other nclPrior1YearInstant_NonConsolidatedMember104911000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember105829000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2074975000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1977949000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8254507000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7806916000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember954000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember954000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember456280000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember456280000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3684205000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3961939000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-89391000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-88499000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5005094000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5283720000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember713784000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember865705000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-3580000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember713784000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember862125000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5718878000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6145845000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13973385000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13952761000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5956357000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8208920000JPY

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