Quarterly report · Q3
6986.TEDINET S100OBI4
Period2021-04-01 → 2021-12-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NHQF.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥48.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥2.7bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥727m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥828m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.9bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥3.7bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥98.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥100.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥94.5bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-43.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.63 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.09 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2020-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥739m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥39.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥39.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥29m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥0 |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥11m |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥49m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥35.5bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥35.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥17m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | −¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)轟 一成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)隅田 拓也 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35478000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39299000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48826000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2314000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -727000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2513000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3929000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1839000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5430000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1650000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1232000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1745000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 84106000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 84893000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 87500000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 94450000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98307000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100206000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -92.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -43.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -128.02 | |
| 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 | 0.782 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.767 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -22.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -15.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42426739 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42426739 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42426739 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42426739 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42381600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 423816 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35939 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42426739 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 423816 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| 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 rounding |
| 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 |