Quarterly report · Q3
6493.TEDINET S100Q79V
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥589m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥887m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥880m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥34m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥969m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥57.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 46
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥879m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E02189-000Cogwheelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02189-000Cogwheelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02189-000Cogwheelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥231m |
| jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥605m |
| jpcrp040300-q3r_E02189-000PBWreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥726m |
| jpcrp040300-q3r_E02189-000PBWreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥726m |
| jpcrp040300-q3r_E02189-000PBWreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E02189-000Vessel Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02189-000Vessel Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02189-000Vessel Partsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q3r_E02189-000Cogwheelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02189-000Cogwheelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02189-000Cogwheelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥82m |
| jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02189-000PBWreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥898m |
| jpcrp040300-q3r_E02189-000PBWreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥898m |
| jpcrp040300-q3r_E02189-000PBWreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E02189-000Vessel Partsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02189-000Vessel Partsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02189-000Vessel Partsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥60m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 勝 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28261838000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31617280000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38669892000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1599611000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 887222000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2106204000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 552970000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -34034000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 644637000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1748747000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2837656000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2913098000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30685052000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33485011000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31421964000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54817634000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57191284000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54751061000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.39 | |
| 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 | 0.425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.437 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28978860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28978860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28978860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28978860 | |
| 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 | 112500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28838700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 288387 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28978860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 288387 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 112500 | |
| 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 |