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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1175700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1261 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1175700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1175700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1261 | |
| Cash and deposits | Prior1YearInstant | 8759000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8711000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 25327000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 26888000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 220000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 61000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 36000000 | JPY |
| Work in process | Prior1YearInstant | 795000000 | JPY |
| Work in process | CurrentQuarterInstant | 1258000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2550000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4157000000 | JPY |
| Other ca | Prior1YearInstant | 670000000 | JPY |
| Other ca | CurrentQuarterInstant | 1584000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 38332000000 | JPY |
| Current assets | CurrentQuarterInstant | 42675000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4157000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4266000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 773000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 797000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 376000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 443000000 | JPY |
| Land | Prior1YearInstant | 10374000000 | JPY |
| Land | CurrentQuarterInstant | 10216000000 | JPY |
| Construction in progress | Prior1YearInstant | 608000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 548000000 | JPY |
| Other net ppe | Prior1YearInstant | 31000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16321000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16303000000 | JPY |
| Intangible assets | Prior1YearInstant | 667000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 871000000 | JPY |
| Investment securities | Prior1YearInstant | 7663000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9016000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 234000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 210000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 449000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 348000000 | JPY |
| Other ioa | Prior1YearInstant | 847000000 | JPY |
| Other ioa | CurrentQuarterInstant | 887000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -224000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -222000000 | 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 |
| 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 |