Quarterly report · Q3
6590.TEDINET S100Q620
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 | ¥45.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥49.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 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) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥78.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,389.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥616.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥675.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥373m |
| jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥166m |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥399m |
| jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 46000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 35000000 | JPY |
| Construction in progress | Prior1YearInstant | 957000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1471000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10835000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11048000000 | JPY |
| Patent right | Prior1YearInstant | 369000000 | JPY |
| Patent right | CurrentQuarterInstant | 386000000 | JPY |
| Other ia | Prior1YearInstant | 231000000 | JPY |
| Other ia | CurrentQuarterInstant | 214000000 | JPY |
| Intangible assets | Prior1YearInstant | 600000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 601000000 | JPY |
| Investment securities | Prior1YearInstant | 52000000 | JPY |
| Investment securities | CurrentQuarterInstant | 52000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 14000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 13000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 934000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 774000000 | JPY |
| Other ioa | Prior1YearInstant | 219000000 | JPY |
| Other ioa | CurrentQuarterInstant | 213000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1216000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1049000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12652000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12699000000 | JPY |
| Assets | Prior1YearInstant | 68854000000 | JPY |
| Assets | CurrentQuarterInstant | 77985000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11240000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12922000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3020000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4241000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 800000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 17000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 16000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1249000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1071000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3087000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3038000000 | JPY |
| Advances received | Prior1YearInstant | 3852000000 | JPY |
| Advances received | CurrentQuarterInstant | 6669000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 62000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 67000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 8000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 18000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 120000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 153000000 | 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 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 |