Quarterly report · Q3
6507.TEDINET S100Q3HP
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥94.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥122.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥116.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥113.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥62.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥101m |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥183m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥75.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥35m |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥847m |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥158m |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥448m |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥547m |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥975m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥66.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辰 巳 幸 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 池 亮 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 62297000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 71656000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 94585000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3363000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6510000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2320000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4628000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5593000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2119000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4698000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5403000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50805000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57378000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54090000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 113627000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 122021000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 116801000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 80.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 164.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 194.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29789122 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29789122 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29789122 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29789122 | |
| 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 | 1425900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28319500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 283195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43722 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29789122 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 283195 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1425900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1425900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0479 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1425900 |
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 |
| 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 |