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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥347m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥206m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥454m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥527m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥489m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥338m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥335m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥373m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥14.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥239.44 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.47 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.88 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.3 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,452,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2021-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥439m |
| jpcrp040300-q3r_E01534-000Package Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01534-000Package Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01534-000Package Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥157m |
| jpcrp040300-q3r_E01534-000Production Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01534-000Production Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01534-000Production Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥943m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥786m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥397m |
| jpcrp040300-q3r_E01534-000Package Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01534-000Package Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01534-000Package Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥53m |
| jpcrp040300-q3r_E01534-000Production Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01534-000Production Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01534-000Production Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥603m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 4544513000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 6550675000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1411844000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1658244000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1205993000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1311511000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 205851000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 346732000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 38539000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 42450000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 127125000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 130867000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 27065000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 13380000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 192732000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 186704000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 6256000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 6321000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 69532000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 57204000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4496000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration_NonConsolidatedMember | 15908000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 80285000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 79434000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 318298000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 454002000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 19800000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 34626000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 19800000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 34626000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 338098000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 488629000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 103071000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 153369000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 235026000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 335259000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000PackageMachineReportableSegmentsMember | 2868543000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000ProductionMachineReportableSegmentsMember | 3087814000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 5956357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 5956357000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000PackageMachineReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000ProductionMachineReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000PackageMachineReportableSegmentsMember | 2868543000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000ProductionMachineReportableSegmentsMember | 3087814000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |