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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
Capital surplusPrior1YearInstant2793805000JPY
Capital surplusCurrentQuarterInstant2793805000JPY
Retained earningsPrior1YearInstant6090772000JPY
Retained earningsCurrentQuarterInstant6271119000JPY
Treasury stockPrior1YearInstant-318284000JPY
Treasury stockCurrentQuarterInstant-318007000JPY
Shareholders equityPrior1YearInstant10743397000JPY
Shareholders equityCurrentQuarterInstant10924022000JPY
Valuation difference on available for sale securitiesPrior1YearInstant129283000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112477000JPY
Foreign currency translation adjustmentPrior1YearInstant180832000JPY
Foreign currency translation adjustmentCurrentQuarterInstant335341000JPY
Remeasurements of defined benefit plansPrior1YearInstant3536000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3381000JPY
Valuation and translation adjustmentsPrior1YearInstant313653000JPY
Valuation and translation adjustmentsCurrentQuarterInstant451200000JPY
Net assetsPrior1YearInstant11057050000JPY
Net assetsCurrentQuarterInstant11375223000JPY
Liabilities and net assetsPrior1YearInstant17398212000JPY
Liabilities and net assetsCurrentQuarterInstant15880514000JPY
Net salesPrior1YTDDuration8331263000JPY
Net salesCurrentYTDDuration7262484000JPY
Cost of salesPrior1YTDDuration5795041000JPY
Cost of salesCurrentYTDDuration5053367000JPY
Gross profitPrior1YTDDuration2536221000JPY
Gross profitCurrentYTDDuration2209117000JPY
Selling general and administrative expensesPrior1YTDDuration1430966000JPY
Selling general and administrative expensesCurrentYTDDuration1483237000JPY
Operating incomePrior1YTDDuration1105255000JPY
Operating incomeCurrentYTDDuration725879000JPY
Interest income noiPrior1YTDDuration4079000JPY
Interest income noiCurrentYTDDuration7675000JPY
Dividends income noiPrior1YTDDuration3086000JPY
Dividends income noiCurrentYTDDuration3838000JPY
Rent income noiPrior1YTDDuration1482000JPY
Rent income noiCurrentYTDDuration1731000JPY
Dividends income of insurance noiPrior1YTDDuration－JPY
Dividends income of insurance noiCurrentYTDDuration17724000JPY
Subsidy income noiPrior1YTDDuration7537000JPY
Subsidy income noiCurrentYTDDuration10396000JPY
Foreign exchange gains noiPrior1YTDDuration8844000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2667000JPY
Other noiCurrentYTDDuration2912000JPY
Non operating incomePrior1YTDDuration27697000JPY
Non operating incomeCurrentYTDDuration44278000JPY
Interest expenses noePrior1YTDDuration1290000JPY
Interest expenses noeCurrentYTDDuration1937000JPY
Guarantee commission noePrior1YTDDuration1190000JPY
Guarantee commission noeCurrentYTDDuration1156000JPY

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