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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 11000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 11000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 17147000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19332000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 975000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1002000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10275000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 12153000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 26366000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 29524000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7191000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8104000000 | JPY |
| Work in process | Prior1YearInstant | 3875000000 | JPY |
| Work in process | CurrentQuarterInstant | 4820000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6772000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8749000000 | JPY |
| Other ca | Prior1YearInstant | 1632000000 | JPY |
| Other ca | CurrentQuarterInstant | 2004000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -125000000 | JPY |
| Current assets | Prior1YearInstant | 74179000000 | JPY |
| Current assets | CurrentQuarterInstant | 85566000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8052000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8634000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8702000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10379000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1386000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1593000000 | JPY |
| Land | Prior1YearInstant | 4054000000 | JPY |
| Land | CurrentQuarterInstant | 4071000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1547000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2609000000 | JPY |
| Construction in progress | Prior1YearInstant | 1245000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 582000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24988000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27871000000 | JPY |
| Intangible assets | Prior1YearInstant | 509000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 523000000 | JPY |
| Investment securities | Prior1YearInstant | 6512000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6591000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3368000000 | 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 |
| 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 |