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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 634800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 634800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 634800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0128 | |
| Cash and deposits | Prior1YearInstant | 28806000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26518000000 | JPY |
| Trade receivables and contract assets ca | Prior1YearInstant | 30207000000 | JPY |
| Trade receivables and contract assets ca | CurrentQuarterInstant | 29933000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5248000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5796000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10169000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11204000000 | JPY |
| Work in process | Prior1YearInstant | 6910000000 | JPY |
| Work in process | CurrentQuarterInstant | 8061000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10477000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12761000000 | JPY |
| Other ca | Prior1YearInstant | 6600000000 | JPY |
| Other ca | CurrentQuarterInstant | 6593000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -96000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -104000000 | JPY |
| Current assets | Prior1YearInstant | 98323000000 | JPY |
| Current assets | CurrentQuarterInstant | 100766000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22532000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24328000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 21972000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 21298000000 | JPY |
| Other net ppe | Prior1YearInstant | 14534000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13981000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59039000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59609000000 | JPY |
| Goodwill | Prior1YearInstant | 1266000000 | JPY |
| Goodwill | CurrentQuarterInstant | 934000000 | JPY |
| Other ia | Prior1YearInstant | 1842000000 | JPY |
| Other ia | CurrentQuarterInstant | 1889000000 | JPY |
| Intangible assets | Prior1YearInstant | 3108000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2823000000 | JPY |
| Investment securities | Prior1YearInstant | 12785000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14757000000 | JPY |
| Other ioa | Prior1YearInstant | 7806000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7997000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -108000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -116000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20483000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22638000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82631000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 85071000000 | JPY |
| Assets | Prior1YearInstant | 180955000000 | JPY |
| Assets | CurrentQuarterInstant | 185838000000 | 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 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 |