Quarterly report · Q3
7255.TEDINET S100Q3IZ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥358m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥29m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥249m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥249m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥152m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥264m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥265m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥265m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥152m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥818m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-72.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥387m |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥348m |
| jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥358m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥6m |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥836m |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥830m |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥325m |
| jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥354m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 345200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0863 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 345200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 345200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0863 | |
| Cash and deposits | Prior1YearInstant | 1155010000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 817801000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 509297000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 416011000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 68530000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 26660000 | JPY |
| Finished goods | Prior1YearInstant | 115747000 | JPY |
| Finished goods | CurrentQuarterInstant | 71887000 | JPY |
| Work in process | Prior1YearInstant | 199678000 | JPY |
| Work in process | CurrentQuarterInstant | 803356000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 61559000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 75569000 | JPY |
| Other ca | Prior1YearInstant | 64972000 | JPY |
| Other ca | CurrentQuarterInstant | 121510000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -485000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -379000 | JPY |
| Current assets | Prior1YearInstant | 2174311000 | JPY |
| Current assets | CurrentQuarterInstant | 2332418000 | JPY |
| Buildings and structures net | Prior1YearInstant | 944084000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 961268000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1852010000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1700479000 | JPY |
| Land | Prior1YearInstant | 726503000 | JPY |
| Land | CurrentQuarterInstant | 734246000 | JPY |
| Construction in progress | Prior1YearInstant | 157313000 | JPY |
| Construction in progress | CurrentQuarterInstant | 385266000 | JPY |
| Other net ppe | Prior1YearInstant | 109085000 | JPY |
| Other net ppe | CurrentQuarterInstant | 91100000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3788997000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3872360000 | JPY |
| Intangible assets | Prior1YearInstant | 64962000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57643000 | JPY |
| Investments and other assets | Prior1YearInstant | 1310813000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1246859000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5164773000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5176863000 | JPY |
| Assets | Prior1YearInstant | 7339085000 | JPY |
| Assets | CurrentQuarterInstant | 7509282000 | JPY |
| Accounts payable trade | Prior1YearInstant | 330014000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 347592000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 479123000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 510491000 | 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 |
| 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 |