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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥3.8bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income−¥358m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥29m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥249m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥249m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥188m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥152m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥152m2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥264m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥153m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥265m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥264m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥152m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥151m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥265m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥152m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.5bnat 2022-12-31Cons.Assets
Total assets¥7.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥7.3bnat 2022-03-31Cons.Assets
Total assets¥7.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥7.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥818mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-72.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥392m
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥387m
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥348m
jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥358m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6m
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥836m
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥830m
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01644-000Machine Tool Production Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥325m
jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01644-000Motor Parts Production Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥354m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6m
—segment totalsegment profit2021-04-01 → 2021-12-31¥29m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 347
ItemContextValueUnit
Income taxes payablePrior1YearInstant3466000JPY
Income taxes payableCurrentQuarterInstant702000JPY
Provision for bonusesPrior1YearInstant58170000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant8683000JPY
Provision for loss on order received clCurrentQuarterInstant11032000JPY
Other clPrior1YearInstant254997000JPY
Other clCurrentQuarterInstant327018000JPY
Current liabilitiesPrior1YearInstant1134455000JPY
Current liabilitiesCurrentQuarterInstant1696838000JPY
Long term loans payablePrior1YearInstant655017000JPY
Long term loans payableCurrentQuarterInstant579139000JPY
Provision for directors retirement benefitsPrior1YearInstant9368000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9368000JPY
Net defined benefit liabilityPrior1YearInstant222549000JPY
Net defined benefit liabilityCurrentQuarterInstant222878000JPY
Asset retirement obligations nclPrior1YearInstant61336000JPY
Asset retirement obligations nclCurrentQuarterInstant69334000JPY
Other nclPrior1YearInstant278820000JPY
Other nclCurrentQuarterInstant255709000JPY
Noncurrent liabilitiesPrior1YearInstant1227091000JPY
Noncurrent liabilitiesCurrentQuarterInstant1136431000JPY
LiabilitiesPrior1YearInstant2361547000JPY
LiabilitiesCurrentQuarterInstant2833269000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant126263000JPY
Capital surplusCurrentQuarterInstant126263000JPY
Retained earningsPrior1YearInstant4883750000JPY
Retained earningsCurrentQuarterInstant4563898000JPY
Treasury stockPrior1YearInstant-178902000JPY
Treasury stockCurrentQuarterInstant-183569000JPY
Shareholders equityPrior1YearInstant4931111000JPY
Shareholders equityCurrentQuarterInstant4606592000JPY
Valuation difference on available for sale securitiesPrior1YearInstant197618000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant155169000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5548000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant-145643000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-85748000JPY
Valuation and translation adjustmentsPrior1YearInstant46426000JPY
Valuation and translation adjustmentsCurrentQuarterInstant69420000JPY
Net assetsPrior1YearInstant4977538000JPY
Net assetsCurrentQuarterInstant4676012000JPY
Liabilities and net assetsPrior1YearInstant7339085000JPY
Liabilities and net assetsCurrentQuarterInstant7509282000JPY
Net salesPrior1YTDDuration3758936000JPY
Net salesCurrentYTDDuration3234973000JPY
Cost of salesPrior1YTDDuration3273435000JPY
Cost of salesCurrentYTDDuration3112491000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding