Quarterly report · Q3
6877.TEDINET S100OVMO
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥88.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥61.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥252.28 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.8 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.69 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.96 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.51 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥222.49 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥323.98 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥252.65 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥20.2bn |
| jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥20.2bn |
| jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥59m |
| jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥13.9bn |
| jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥13.9bn |
| jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q3r_E02040-000Plane Polishing Apparatus Relatedreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥18.9bn |
| jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥18.9bn |
| jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q3r_E02040-000Welding Equipment Relatedreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 水 善 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32801000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34792000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45475000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6136000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6481000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8037000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4698000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5993000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7787000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10218000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9194000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53629000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61528000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54174000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76973000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 88692000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78414000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 284.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 252.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 365.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 252.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 222.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 323.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.690 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 133.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 105.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20869380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20869380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20869380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20869380 | |
| 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 | 5147400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15696200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20869380 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 156962 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5147400 | |
| 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 |
| 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 |