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 |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大崎電気工業株式会社 | |
| Filer name in english | FilingDateInstant | Osaki Electric Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)1単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大崎電気工業株式会社 |
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 |