Tokyo Tape
Sign in
← Showa Shinku

Quarterly report · Q3

6384.TEDINET S100PZBL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥726m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥762m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥768m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥554m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥806m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥554m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥806m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.9bnat 2022-12-31Cons.Assets
Total assets¥17.4bnat 2022-03-31Cons.Assets
Total assets¥15.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥89.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.922021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01719-000Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01719-000Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01719-000Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E01719-000Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥510m
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01719-000Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01719-000Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01719-000Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01719-000Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥260m
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentrevenue2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01719-000Vacuum Technology Applicationreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member270600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0416
Cash and depositsPrior1YearInstant5065720000JPY
Cash and depositsCurrentQuarterInstant5284322000JPY
Notes receivable tradePrior1YearInstant633171000JPY
Notes receivable tradeCurrentQuarterInstant582687000JPY
Accounts receivable tradePrior1YearInstant3780511000JPY
Accounts receivable tradeCurrentQuarterInstant1813153000JPY
Contract assetsPrior1YearInstant94508000JPY
Contract assetsCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant369000JPY
Merchandise and finished goodsCurrentQuarterInstant2119000JPY
Work in processPrior1YearInstant3426328000JPY
Work in processCurrentQuarterInstant3438543000JPY
Raw materials and suppliesPrior1YearInstant235761000JPY
Raw materials and suppliesCurrentQuarterInstant535383000JPY
Other caPrior1YearInstant155613000JPY
Other caCurrentQuarterInstant332178000JPY
Allowance for doubtful accounts caPrior1YearInstant-2349000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2642000JPY
Current assetsPrior1YearInstant13389635000JPY
Current assetsCurrentQuarterInstant11985744000JPY
Buildings and structures netPrior1YearInstant1038723000JPY
Buildings and structures netCurrentQuarterInstant1011243000JPY
Machinery equipment and vehicles netPrior1YearInstant177800000JPY
Machinery equipment and vehicles netCurrentQuarterInstant220988000JPY
LandPrior1YearInstant1970562000JPY
LandCurrentQuarterInstant1970562000JPY
Construction in progressPrior1YearInstant60294000JPY
Construction in progressCurrentQuarterInstant34457000JPY
Other net ppePrior1YearInstant134601000JPY
Other net ppeCurrentQuarterInstant118002000JPY
Property plant and equipmentPrior1YearInstant3381982000JPY
Property plant and equipmentCurrentQuarterInstant3355254000JPY
Lease assets iaPrior1YearInstant6642000JPY
Lease assets iaCurrentQuarterInstant4631000JPY
Other iaPrior1YearInstant47533000JPY
Other iaCurrentQuarterInstant40987000JPY
Intangible assetsPrior1YearInstant54176000JPY
Intangible assetsCurrentQuarterInstant45618000JPY
Investment securitiesPrior1YearInstant242259000JPY
Investment securitiesCurrentQuarterInstant211206000JPY
Deferred tax assetsPrior1YearInstant244885000JPY
Deferred tax assetsCurrentQuarterInstant196958000JPY
Net defined benefit assetPrior1YearInstant57639000JPY
Net defined benefit assetCurrentQuarterInstant59740000JPY
Other ioaPrior1YearInstant27912000JPY
Other ioaCurrentQuarterInstant26269000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-279000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-279000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass