Quarterly report · Q3
6644.TEDINET S100Q5VN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥76.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥790m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥460m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥808m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥543m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥658m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥484m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥17m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.24 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥762m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥762m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥665m |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E01752-000Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥761m |
| jpcrp040300-q3r_E01752-000Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥759m |
| jpcrp040300-q3r_E01752-000Production Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01752-000Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥427m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥218m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥61.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥60.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥762m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥852m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥852m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥50m |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E01752-000Measurement And Control In Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥835m |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥727m |
| jpcrp040300-q3r_E01752-000Measurement And Control Out Of Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E01752-000Production Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥547m |
| jpcrp040300-q3r_E01752-000Production Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥519m |
| jpcrp040300-q3r_E01752-000Production Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q3r_E01752-000Production Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥229m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥415m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥336m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥79m |
| jpcrp040300-q3r_E01752-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥211m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥54.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥53.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥852m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥841m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 509000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 466000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11865000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11819000000 | JPY |
| Net assets | Prior1YearInstant | 57611000000 | JPY |
| Net assets | CurrentQuarterInstant | 58558000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 91222000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 88852000000 | JPY |
| Net sales | Prior1YTDDuration | 53755000000 | JPY |
| Net sales | CurrentYTDDuration | 60642000000 | JPY |
| Cost of sales | Prior1YTDDuration | 41787000000 | JPY |
| Cost of sales | CurrentYTDDuration | 48045000000 | JPY |
| Gross profit | Prior1YTDDuration | 11967000000 | JPY |
| Gross profit | CurrentYTDDuration | 12597000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11177000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11534000000 | JPY |
| Operating income | Prior1YTDDuration | 790000000 | JPY |
| Operating income | CurrentYTDDuration | 1063000000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 151000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 193000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 189000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 39000000 | JPY |
| Other noi | Prior1YTDDuration | 93000000 | JPY |
| Other noi | CurrentYTDDuration | 85000000 | JPY |
| Non operating income | Prior1YTDDuration | 450000000 | JPY |
| Non operating income | CurrentYTDDuration | 334000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 227000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 100000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 148000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 796000000 | JPY |
| Other noe | Prior1YTDDuration | 56000000 | JPY |
| Other noe | CurrentYTDDuration | 40000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 432000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 937000000 | JPY |
| Ordinary income | Prior1YTDDuration | 808000000 | JPY |
| Ordinary income | CurrentYTDDuration | 460000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 319000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 1907000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2226000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 580000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 580000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 808000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2106000000 | 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 rounding |
| 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 |