Quarterly report · Q3
6623.TEDINET S100Q53C
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥94.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 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 | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 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) | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥124.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥110.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥564.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥424.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.8bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.8bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46.6bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46.6bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)名古屋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 西 正 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 泰 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 66214000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 85858000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 94381000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5907000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8108000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7966000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4028000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5361000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5564000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4818000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7570000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6952000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 61373000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69369000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63508000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 102939000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 124158000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 110304000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 424.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 564.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 586.37 | |
| 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 | 0.585 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.564 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 175.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 160.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9500000 | |
| 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 | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 11000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9466900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94669 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 94669 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 |
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 |