Quarterly report · Q3
6927.TEDINET S100Q36M
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥406m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥65m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥467m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥430m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥62m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥343m |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E02076-000Lampreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥755m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥748m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥275m |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E02076-000Lampreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥580,000 |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥311m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 渕 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 塚 博 路 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5611829000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6071665000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8952482000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 109205000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 467084000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 577496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 61873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 277501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 414578000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 121743000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 563426000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 451062000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13417455000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14168640000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13746774000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16428838000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16495243000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15953977000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.859 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.862 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22806900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22806900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22806900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22806900 | |
| 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 | 4662500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181364 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18136400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22806900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 181364 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4662500 | |
| 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 |
| 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 |