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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0145 | |
| Cash and deposits | Prior1YearInstant | 1567123000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1160058000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 854078000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 443340000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 453887000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 400639000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 85118000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 86265000 | JPY |
| Work in process | Prior1YearInstant | 583740000 | JPY |
| Work in process | CurrentQuarterInstant | 863206000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 131414000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 176888000 | JPY |
| Other ca | Prior1YearInstant | 62007000 | JPY |
| Other ca | CurrentQuarterInstant | 54946000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -300000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -300000 | JPY |
| Current assets | Prior1YearInstant | 3737071000 | JPY |
| Current assets | CurrentQuarterInstant | 3185043000 | JPY |
| Property plant and equipment | Prior1YearInstant | 287679000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 283040000 | JPY |
| Intangible assets | Prior1YearInstant | 70268000 | JPY |
| Intangible assets | CurrentQuarterInstant | 59966000 | JPY |
| Investments and other assets | Prior1YearInstant | 602659000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 548079000 | JPY |
| Noncurrent assets | Prior1YearInstant | 960607000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 891086000 | JPY |
| Assets | Prior1YearInstant | 4697678000 | JPY |
| Assets | CurrentQuarterInstant | 4076130000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 783096000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 581426000 | JPY |
| Short term loans payable | Prior1YearInstant | 740000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 740000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 40000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2423000 | JPY |
| Other cl | Prior1YearInstant | 420094000 | JPY |
| Other cl | CurrentQuarterInstant | 350317000 | JPY |
| Current liabilities | Prior1YearInstant | 1953821000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1714167000 | JPY |
| Long term loans payable | Prior1YearInstant | 40000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 103688000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 93620000 | 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 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 |