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Quarterly report · Q1

6877.TEDINET S100Q44V
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥15.6bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥50.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥9.8bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥3.0bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.9bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.9bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥748m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥749m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥89.5bnat 2022-12-31Cons.Assets
Total assets¥92.3bnat 2022-09-30Cons.Assets
Total assets¥79.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥28.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥62.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥54.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥36.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥136.392022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.22021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.112021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥120.222022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥346.812021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.522021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥10m
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2022-10-01 → 2022-12-31¥8.0bn
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.0bn
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue2022-10-01 → 2022-12-31¥7.7bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.6bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥3.0bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31¥0
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥23m
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue2021-10-01 → 2021-12-31¥3.7bn
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.7bn
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E02040-000Plane Polishing Apparatus Relatedreportable segmentsegment profit2021-10-01 → 2021-12-31¥389m
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue2021-10-01 → 2021-12-31¥6.1bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentrevenue external2021-10-01 → 2021-12-31¥6.1bn
jpcrp040300-q1r_E02040-000Welding Equipment Relatedreportable segmentsegment profit2021-10-01 → 2021-12-31¥850m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥1.2bn

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

All source rows · 320
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)野 水 善 之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉 川 高 史
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration9821000000JPY
Net sales (5-year summary)CurrentYTDDuration15638000000JPY
Net sales (5-year summary)Prior1YearDuration50282000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1379000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration2883000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration9657000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration748000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2144000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration6197000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration2262000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-27000000JPY
Comprehensive income (5-year summary)Prior1YearDuration12346000000JPY
Net assets (5-year summary)Prior1QuarterInstant54220000000JPY
Net assets (5-year summary)CurrentQuarterInstant62213000000JPY
Net assets (5-year summary)Prior1YearInstant63656000000JPY
Total assets (5-year summary)Prior1QuarterInstant79810000000JPY
Total assets (5-year summary)CurrentQuarterInstant89481000000JPY
Total assets (5-year summary)Prior1YearInstant92347000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration47.11
Basic earnings loss per share (5-year summary)CurrentYTDDuration136.39
Basic earnings loss per share (5-year summary)Prior1YearDuration393.20
Diluted earnings per share (5-year summary)Prior1YTDDuration41.52
Diluted earnings per share (5-year summary)CurrentYTDDuration120.22
Diluted earnings per share (5-year summary)Prior1YearDuration346.81
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.678
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.694
Equity to asset ratio (5-year summary)Prior1YearInstant0.689
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20869380
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20869380
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant20869380
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant20869380
Cash and depositsPrior1YearInstant36829000000JPY
Cash and depositsCurrentQuarterInstant35530000000JPY
Notes receivable tradePrior1YearInstant236000000JPY
Notes receivable tradeCurrentQuarterInstant238000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3882000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4719000000JPY
Accounts receivable tradePrior1YearInstant12656000000JPY
Accounts receivable tradeCurrentQuarterInstant11078000000JPY
Short term investment securitiesPrior1YearInstant42000000JPY
Short term investment securitiesCurrentQuarterInstant38000000JPY
Merchandise and finished goodsPrior1YearInstant8641000000JPY
Merchandise and finished goodsCurrentQuarterInstant6856000000JPY
Work in processPrior1YearInstant5410000000JPY
Work in processCurrentQuarterInstant5694000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass