Tokyo Tape
Sign in
← Chuo Seisakusho

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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.1bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income−¥333m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥82m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥309m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥308m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥56m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥55m2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥309m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥50m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥304m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥303m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥56m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥56m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥304m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥56m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.1bnat 2022-12-31Cons.Assets
Total assets¥4.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-392.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-186.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥49m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥657m
jpcrp040300-q3r_E01940-000Electric Welderreportable segmentrevenue2022-04-01 → 2022-12-31¥407m
jpcrp040300-q3r_E01940-000Electric Welderreportable segmentrevenue external2022-04-01 → 2022-12-31¥407m
jpcrp040300-q3r_E01940-000Electric Welderreportable segmentsegment profit2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥685m
jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥685m
jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥92m
jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segmentrevenue2022-04-01 → 2022-12-31¥817m
jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segmentrevenue external2022-04-01 → 2022-12-31¥817m
jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segmentsegment profit2022-04-01 → 2022-12-31¥150m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥275m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥72m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥636m
jpcrp040300-q3r_E01940-000Electric Welderreportable segmentrevenue2021-04-01 → 2021-12-31¥468m
jpcrp040300-q3r_E01940-000Electric Welderreportable segmentrevenue external2021-04-01 → 2021-12-31¥468m
jpcrp040300-q3r_E01940-000Electric Welderreportable segmentsegment profit2021-04-01 → 2021-12-31¥92m
jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥963m
jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥963m
jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥197m
jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segmentrevenue2021-04-01 → 2021-12-31¥721m
jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segmentrevenue external2021-04-01 → 2021-12-31¥721m
jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segmentsegment profit2021-04-01 → 2021-12-31¥194m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥482m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥554m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 349
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant262038000JPY
Net defined benefit liabilityCurrentQuarterInstant243964000JPY
Other nclPrior1YearInstant79943000JPY
Other nclCurrentQuarterInstant110943000JPY
Noncurrent liabilitiesPrior1YearInstant485670000JPY
Noncurrent liabilitiesCurrentQuarterInstant448528000JPY
LiabilitiesPrior1YearInstant2439492000JPY
LiabilitiesCurrentQuarterInstant2162695000JPY
Capital stockPrior1YearInstant503000000JPY
Capital stockCurrentQuarterInstant503000000JPY
Capital surplusPrior1YearInstant225585000JPY
Capital surplusCurrentQuarterInstant225585000JPY
Retained earningsPrior1YearInstant1385522000JPY
Retained earningsCurrentQuarterInstant1066453000JPY
Treasury stockPrior1YearInstant-16169000JPY
Treasury stockCurrentQuarterInstant-16847000JPY
Shareholders equityPrior1YearInstant2097938000JPY
Shareholders equityCurrentQuarterInstant1778191000JPY
Valuation difference on available for sale securitiesPrior1YearInstant149300000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant123477000JPY
Foreign currency translation adjustmentPrior1YearInstant10947000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11765000JPY
Valuation and translation adjustmentsPrior1YearInstant160247000JPY
Valuation and translation adjustmentsCurrentQuarterInstant135242000JPY
Net assetsPrior1YearInstant2258185000JPY
Net assetsCurrentQuarterInstant1913434000JPY
Liabilities and net assetsPrior1YearInstant4697678000JPY
Liabilities and net assetsCurrentQuarterInstant4076130000JPY
Net salesPrior1YTDDuration2414803000JPY
Net salesCurrentYTDDuration2146104000JPY
Cost of salesPrior1YTDDuration1853986000JPY
Cost of salesCurrentYTDDuration1809660000JPY
Gross profitPrior1YTDDuration560817000JPY
Gross profitCurrentYTDDuration336443000JPY
Selling general and administrative expensesPrior1YTDDuration642917000JPY
Selling general and administrative expensesCurrentYTDDuration669052000JPY
Operating incomePrior1YTDDuration-82099000JPY
Operating incomeCurrentYTDDuration-332608000JPY
Interest income noiPrior1YTDDuration690000JPY
Interest income noiCurrentYTDDuration27000JPY
Dividends income noiPrior1YTDDuration7352000JPY
Dividends income noiCurrentYTDDuration8915000JPY
Foreign exchange gains noiPrior1YTDDuration63000JPY
Foreign exchange gains noiCurrentYTDDuration144000JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration12077000JPY
Subsidy income noiPrior1YTDDuration19617000JPY
Subsidy income noiCurrentYTDDuration4538000JPY
Other noiPrior1YTDDuration4391000JPY
Other noiCurrentYTDDuration2755000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding