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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 133931000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -225843000 | JPY |
| Profit loss | Prior1YTDDuration | 162732000 | JPY |
| Profit loss | CurrentYTDDuration | -257354000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3041000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -678000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -158853000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 503484000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2080000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5043000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -163975000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 497762000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1243000 | JPY |
| Comprehensive income | CurrentYTDDuration | 240408000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17269000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 137634000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -18513000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 102773000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01456-000NetShapeReportableSegmentsMember | 4815811000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01456-000AssemblyReportableSegmentsMember | 3111047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember | 1821521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9748380000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9748380000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01456-000NetShapeReportableSegmentsMember | 85877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01456-000AssemblyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -85877000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01456-000NetShapeReportableSegmentsMember | 4901688000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01456-000AssemblyReportableSegmentsMember | 3111047000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember | 1821521000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9834257000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -85877000 | JPY |
| Net sales | Prior1YTDDuration | 9748380000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01456-000NetShapeReportableSegmentsMember | 92717000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01456-000AssemblyReportableSegmentsMember | -41296000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember | 247113000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 298534000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | Prior1YTDDuration | 298534000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01456-000NetShapeReportableSegmentsMember | 4332765000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01456-000AssemblyReportableSegmentsMember | 1957142000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01456-000FilterReportableSegmentsMember | 1893003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8182911000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8182911000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01456-000NetShapeReportableSegmentsMember | 87969000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01456-000AssemblyReportableSegmentsMember | － | 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 |
| 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 |