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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 32114000 | JPY |
| Non operating income | CurrentYTDDuration | 28459000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4766000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4712000 | JPY |
| Other noe | Prior1YTDDuration | 1082000 | JPY |
| Other noe | CurrentYTDDuration | 53000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5849000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4766000 | JPY |
| Ordinary income | Prior1YTDDuration | -55834000 | JPY |
| Ordinary income | CurrentYTDDuration | -308915000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 49000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 228000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 5565000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5615000 | JPY |
| Extraordinary income | CurrentYTDDuration | 228000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 46000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 252000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 46000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 252000 | JPY |
| Income before income taxes | Prior1YTDDuration | -50265000 | JPY |
| Income before income taxes | CurrentYTDDuration | -308939000 | JPY |
| Income taxes current | Prior1YTDDuration | 1408000 | JPY |
| Income taxes current | CurrentYTDDuration | 1408000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4556000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6744000 | JPY |
| Income taxes | Prior1YTDDuration | 5965000 | JPY |
| Income taxes | CurrentYTDDuration | -5335000 | JPY |
| Profit loss | Prior1YTDDuration | -56230000 | JPY |
| Profit loss | CurrentYTDDuration | -303603000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -56230000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -303603000 | JPY |
| Profit loss | Prior1YTDDuration | -56230000 | JPY |
| Profit loss | CurrentYTDDuration | -303603000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9006000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25822000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2910000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 817000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11917000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -25004000 | JPY |
| Comprehensive income | Prior1YTDDuration | -44313000 | JPY |
| Comprehensive income | CurrentYTDDuration | -328607000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -44313000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -328607000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01940-000PowerSupplyEquipmentReportableSegmentsMember | 963022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01940-000SurfaceTreatmentProcessorReportableSegmentsMember | 721354000 | 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 |