Quarterly report · Q3
6998.TEDINET S100PZZW
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥872m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥744m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥984m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥761m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥870m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥761m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥704m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥315.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥314.25 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥291.23 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥385m |
| jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥470m |
| jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥788m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥386m |
| jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥380m |
| jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥751m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥59m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| 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)野 澤 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 坂 岳 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8837000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9812000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12038000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 962000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1090000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1239000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 761000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 870000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 671000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 903000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 936000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10472000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11336000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10736000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15755000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16970000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16446000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 292.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 315.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 361.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 291.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 314.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 359.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.652 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 108.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 100.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2577760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2577760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2577760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2577760 | |
| 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 | 159200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2401700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2577760 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 159200 | |
| 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 |