Quarterly report · Q3
6467.TEDINET S100Q4EG
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 | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥289m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥14m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥619m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥257m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥163m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-24.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.9 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥88m |
| jpcrp040300-q3r_E01456-000Assemblyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01456-000Assemblyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01456-000Assemblyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥67m |
| jpcrp040300-q3r_E01456-000Filterreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01456-000Filterreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01456-000Filterreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E01456-000Net Shapereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01456-000Net Shapereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01456-000Net Shapereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q3r_E01456-000Net Shapereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥86m |
| jpcrp040300-q3r_E01456-000Assemblyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01456-000Assemblyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01456-000Assemblyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥41m |
| jpcrp040300-q3r_E01456-000Filterreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01456-000Filterreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01456-000Filterreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥247m |
| jpcrp040300-q3r_E01456-000Net Shapereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01456-000Net Shapereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01456-000Net Shapereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥86m |
| jpcrp040300-q3r_E01456-000Net Shapereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 宏 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 原 大 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9748380000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8182911000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12301330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 298534000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -14230000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 264889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 133931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -225843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -619352000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1243000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 240408000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -640519000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12083258000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11612194000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11439554000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15854907000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15816472000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15327365000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -24.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -68.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.676 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9053300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9053300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9053300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9053300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9048500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90485 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9053300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90485 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |