Quarterly report · Q3
7021.TEDINET S100PXUD
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥17m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥94m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥177m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-85.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥580m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥570m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥552m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥539m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥56m |
| —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 | ¥25m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | Prior1YTDDuration | 1407000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7163000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 224551000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14273000 | JPY |
| Income before income taxes | CurrentYTDDuration | -176502000 | JPY |
| Income taxes current | Prior1YTDDuration | 26814000 | JPY |
| Income taxes current | CurrentYTDDuration | 15292000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -22673000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13347000 | JPY |
| Income taxes | Prior1YTDDuration | 4140000 | JPY |
| Income taxes | CurrentYTDDuration | 1945000 | JPY |
| Profit loss | Prior1YTDDuration | 10132000 | JPY |
| Profit loss | CurrentYTDDuration | -178447000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10132000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -178447000 | JPY |
| Profit loss | Prior1YTDDuration | 10132000 | JPY |
| Profit loss | CurrentYTDDuration | -178447000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -54597000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 91087000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 997000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2306000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11850000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9881000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 50134000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -148783000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8383000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -50120000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18516000 | JPY |
| Comprehensive income | CurrentYTDDuration | -228568000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18516000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -228568000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00035-000MachineryBusinessMember | 3158483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00035-000MineralResourcesMember | 1818828000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00035-000RealEstateBusinessMember | 97601000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00035-000MaterialsBusinessReportableSegmentsMember | 538550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5613463000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5613463000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00035-000MachineryBusinessMember | 11840000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00035-000MineralResourcesMember | 172000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00035-000RealEstateBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00035-000MaterialsBusinessReportableSegmentsMember | 13012000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 25024000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -25024000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00035-000MachineryBusinessMember | 3170323000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00035-000MineralResourcesMember | 1819000000 | JPY |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |