Quarterly report · Q3
6369.TEDINET S100Q6IS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥70.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥141.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-12-31 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥725m |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥596m |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥367m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥144m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| 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 | −¥499m |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥130m |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥727m |
| 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_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥887m |
| jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥887m |
| jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥537m |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥399m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥43.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥43.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥130m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| 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 | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43183000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33240000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59177000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2397000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1590000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3474000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1473000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2334000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 813000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2046000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 943000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36346000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37063000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36477000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62336000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70090000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64290000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 180.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 141.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 285.43 | |
| 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 | 0.583 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.567 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.98 | |
| 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 | 1175700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8078200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80782 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 69174 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9323074 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80782 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1175700 | |
| 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 |
| 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 |