Quarterly report · Q3
6776.TEDINET S100Q13P
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥568m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥219m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥681m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥493m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥466m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥207m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.52 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥38m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥633m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥592m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥83m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥342m |
| jpcrp040300-q3r_E01813-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥215m |
| jpcrp040300-q3r_E01813-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥215m |
| jpcrp040300-q3r_E01813-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥175m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥562m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥48m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥346m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥344m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥28m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥34m |
| jpcrp040300-q3r_E01813-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥215m |
| jpcrp040300-q3r_E01813-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥215m |
| jpcrp040300-q3r_E01813-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥175m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥218m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光成 卓郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾関 高徳 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 智喜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14473000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17668000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19449000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 307000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 681000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 196000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 493000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 246000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 302000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1390000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 406000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7974000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9857000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8089000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20927000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25997000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21318000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.47 | |
| 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 | 0.333 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.309 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.331 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17014000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17014000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17014000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17014000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17008300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 170083 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17014000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 170083 | |
| Cash and deposits | Prior1YearInstant | 4003000000 | 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 |