Quarterly report · Q3
6486.TEDINET S100Q6ER
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 | ¥116.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥140.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥185.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥181.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥77.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥124.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.31 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01414-000Aerospace Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01414-000Aerospace Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01414-000Aerospace Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥217m |
| jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.0bn |
| jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.9bn |
| jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01414-000General Industry Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01414-000General Industry Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E01414-000General Industry Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E01414-000General Industry Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01414-000Marine Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01414-000Marine Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01414-000Marine Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01414-000Marine Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥117.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥183m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01414-000Aerospace Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01414-000Aerospace Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01414-000Aerospace Industryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥151m |
| jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥60.0bn |
| jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥59.9bn |
| jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥91m |
| jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01414-000General Industry Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01414-000General Industry Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E01414-000General Industry Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥91m |
| jpcrp040300-q3r_E01414-000General Industry Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01414-000Marine Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01414-000Marine Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01414-000Marine Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01414-000Marine Industryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 吉昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小倉 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 102809000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 116904000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 140842000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6741000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9965000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10811000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2976000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6070000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5713000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6242000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10887000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14255000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 95279000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 108466000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 103094000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 171486000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 185838000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 180955000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 124.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.34 | |
| 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 | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 52.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49757821 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49757821 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49757821 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49757821 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 634800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49052000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 490520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 71021 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49757821 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 490520 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 634800 | |
| 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 rounding |
| 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 |