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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1064100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1141 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1064100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1064100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1141 | |
| Cash and deposits | Prior1YearInstant | 7413000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6962000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13489000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 23283000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 550000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 296000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 57000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28000000 | JPY |
| Work in process | Prior1YearInstant | 6732000000 | JPY |
| Work in process | CurrentQuarterInstant | 1582000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2523000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2318000000 | JPY |
| Other ca | Prior1YearInstant | 863000000 | JPY |
| Other ca | CurrentQuarterInstant | 821000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 31616000000 | JPY |
| Current assets | CurrentQuarterInstant | 35268000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4142000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4114000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 716000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 734000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 284000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 411000000 | JPY |
| Land | Prior1YearInstant | 10122000000 | JPY |
| Land | CurrentQuarterInstant | 10372000000 | JPY |
| Construction in progress | Prior1YearInstant | 356000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 544000000 | JPY |
| Other net ppe | Prior1YearInstant | 18000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 36000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15641000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16213000000 | JPY |
| Intangible assets | Prior1YearInstant | 481000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 681000000 | JPY |
| Investment securities | Prior1YearInstant | 9909000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8966000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 42000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 167000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 452000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 415000000 | JPY |
| Other ioa | Prior1YearInstant | 847000000 | JPY |
| Other ioa | CurrentQuarterInstant | 849000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -227000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -225000000 | 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 · 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 |