Quarterly report · Q3
6445.TEDINET S100Q6R5
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥437m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 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) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥50.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-55.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.36 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01595-000Household Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01595-000Household Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01595-000Household Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥953m |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥326m |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥127m |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥246m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥706m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q3r_E01595-000Household Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E01595-000Household Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E01595-000Household Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E01595-000Household Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥709m |
| jpcrp040300-q3r_E01595-000Industrial Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥123m |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥337m |
| jpcrp040300-q3r_E01595-000Information Technologyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥245m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 39000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 318000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 520000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 45000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 36000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 340000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 596000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2221000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -598000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2239000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -508000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -18000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -89000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01595-000HouseholdMachineReportableSegmentsMember | 26438000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01595-000IndustrialMachineReportableSegmentsMember | 4096000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01595-000InformationTechnologyReportableSegmentMember | 1665000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 164000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32363000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01595-000HouseholdMachineReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01595-000IndustrialMachineReportableSegmentsMember | 709000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01595-000InformationTechnologyReportableSegmentMember | 337000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1048000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1118000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01595-000HouseholdMachineReportableSegmentsMember | 26439000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01595-000IndustrialMachineReportableSegmentsMember | 4805000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01595-000InformationTechnologyReportableSegmentMember | 2002000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 33247000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 235000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33482000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01595-000HouseholdMachineReportableSegmentsMember | 2654000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01595-000IndustrialMachineReportableSegmentsMember | -123000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01595-000InformationTechnologyReportableSegmentMember | 245000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2777000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2774000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01595-000HouseholdMachineReportableSegmentsMember | 22225000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01595-000IndustrialMachineReportableSegmentsMember | 4730000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01595-000InformationTechnologyReportableSegmentMember | 1706000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 28661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28818000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01595-000HouseholdMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01595-000IndustrialMachineReportableSegmentsMember | 326000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01595-000InformationTechnologyReportableSegmentMember | 379000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 706000000 | 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 rounding |
| 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 |