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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
Investments and other assetsPrior1YearInstant572418000JPY
Investments and other assetsCurrentQuarterInstant493896000JPY
Noncurrent assetsPrior1YearInstant4008576000JPY
Noncurrent assetsCurrentQuarterInstant3894769000JPY
AssetsPrior1YearInstant17398212000JPY
AssetsCurrentQuarterInstant15880514000JPY
Notes and accounts payable tradePrior1YearInstant1483420000JPY
Notes and accounts payable tradeCurrentQuarterInstant1052735000JPY
Electronically recorded obligations operating clPrior1YearInstant1797758000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1260347000JPY
Short term loans payablePrior1YearInstant49908000JPY
Short term loans payableCurrentQuarterInstant49533000JPY
Lease obligations clPrior1YearInstant10150000JPY
Lease obligations clCurrentQuarterInstant8239000JPY
Accrued expensesPrior1YearInstant215717000JPY
Accrued expensesCurrentQuarterInstant231972000JPY
Income taxes payablePrior1YearInstant321959000JPY
Income taxes payableCurrentQuarterInstant11528000JPY
Advances receivedPrior1YearInstant1003682000JPY
Advances receivedCurrentQuarterInstant491781000JPY
Provision for bonusesPrior1YearInstant265040000JPY
Provision for bonusesCurrentQuarterInstant109196000JPY
Provision for directors bonusesPrior1YearInstant113000000JPY
Provision for directors bonusesCurrentQuarterInstant56000000JPY
Provision for product warrantiesPrior1YearInstant56400000JPY
Provision for product warrantiesCurrentQuarterInstant53400000JPY
Provision for loss on construction contractsPrior1YearInstant22600000JPY
Provision for loss on construction contractsCurrentQuarterInstant34900000JPY
Other clPrior1YearInstant36380000JPY
Other clCurrentQuarterInstant122263000JPY
Current liabilitiesPrior1YearInstant5376017000JPY
Current liabilitiesCurrentQuarterInstant3481899000JPY
Bonds payablePrior1YearInstant450000000JPY
Bonds payableCurrentQuarterInstant450000000JPY
Long term loans payablePrior1YearInstant92833000JPY
Long term loans payableCurrentQuarterInstant107163000JPY
Lease obligations nclPrior1YearInstant18070000JPY
Lease obligations nclCurrentQuarterInstant11936000JPY
Net defined benefit liabilityPrior1YearInstant293097000JPY
Net defined benefit liabilityCurrentQuarterInstant324194000JPY
Provision for share based remuneration nclPrior1YearInstant36402000JPY
Provision for share based remuneration nclCurrentQuarterInstant54290000JPY
Long term accounts payable otherPrior1YearInstant74738000JPY
Long term accounts payable otherCurrentQuarterInstant75806000JPY
Noncurrent liabilitiesPrior1YearInstant965144000JPY
Noncurrent liabilitiesCurrentQuarterInstant1023391000JPY
LiabilitiesPrior1YearInstant6341161000JPY
LiabilitiesCurrentQuarterInstant4505290000JPY
Capital stockPrior1YearInstant2177105000JPY
Capital stockCurrentQuarterInstant2177105000JPY

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