Quarterly report · Q3
6369.TEDINET S100O7XE
Period2021-04-01 → 2021-12-31
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NF2O.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥180.17 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.36 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.28 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-12-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥727m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥689m |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01572-000Plant And Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01572-000Plant And Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01572-000Plant And Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥51m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥34.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥34.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥586m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥493m |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01572-000Plant And Machinery Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01572-000Plant And Machinery Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01572-000Plant And Machinery Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥418m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥26.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥26.4bn |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野口 哲生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三島 陽 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31344000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43183000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43617000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2091000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3053000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1359000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1473000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1777000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3610000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 813000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3313000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36867000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36346000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36484000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59307000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62336000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58764000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 161.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 180.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 212.41 | |
| 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 | 0.622 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.621 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 74.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9323074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9323074 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9323074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9323074 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1064100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8190600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81906 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 68374 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9323074 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81906 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1064100 | |
| 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 |
| 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 |