Quarterly report · Q3
6846.TEDINET S100Q4UE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥333m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥82m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥309m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥308m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥55m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥309m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥50m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥304m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥304m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥56m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-392.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥657m |
| jpcrp040300-q3r_E01940-000Electric Welderreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥407m |
| jpcrp040300-q3r_E01940-000Electric Welderreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥407m |
| jpcrp040300-q3r_E01940-000Electric Welderreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥685m |
| jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥685m |
| jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥817m |
| jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥817m |
| jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥150m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥72m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥636m |
| jpcrp040300-q3r_E01940-000Electric Welderreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥468m |
| jpcrp040300-q3r_E01940-000Electric Welderreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥468m |
| jpcrp040300-q3r_E01940-000Electric Welderreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥92m |
| jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥963m |
| jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥963m |
| jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥197m |
| jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥721m |
| jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥721m |
| jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥194m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥554m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 川 裕 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 全 泰 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2414000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2146000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3974000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -55000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -308000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -56000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -303000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -44000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -328000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -12000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2226000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1913000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2258000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5143000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4076000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4697000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -72.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -392.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.43 | |
| 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 | 0.433 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.481 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -35.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -186.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 784300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 784300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 784300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 784300 | |
| 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 | 11400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7643 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 764300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 784300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7643 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |