Quarterly report · Q3
6380.TEDINET S100Q30M
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥113m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥67m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥133m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥132m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥87m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥28m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥4.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥393m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.85 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.71 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.05 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,467,233 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥128m |
| jpcrp040300-q3r_E01581-000Chainsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01581-000Chainsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01581-000Chainsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥214m |
| jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥191m |
| jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥191m |
| jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E01581-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01581-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01581-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥241m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥123m |
| jpcrp040300-q3r_E01581-000Chainsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01581-000Chainsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01581-000Chainsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥157m |
| jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥154m |
| jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥154m |
| jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E01581-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E01581-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E01581-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 81100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1375200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10933 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1467233 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13752 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 81100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 81100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0552 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 81100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 81100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0552 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 389452000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 392617000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1131071000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1192779000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 171098000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 209026000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 383623000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 448406000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 263074000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 323096000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 34449000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 18763000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -290000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -300000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2372479000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2584390000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 382233000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 392119000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 484392000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 507863000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 339490000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 339490000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 100878000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 17066000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 63349000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 62694000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1370343000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1319234000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 35158000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 79631000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 92113000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 103463000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 239889000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 217404000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 332002000 | 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 rounding |
| 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 |