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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 485500000 | JPY |
| Gross profit | CurrentYTDDuration | 122481000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 456758000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 480691000 | JPY |
| Operating income | Prior1YTDDuration | 28742000 | JPY |
| Operating income | CurrentYTDDuration | -358210000 | JPY |
| Interest income noi | Prior1YTDDuration | 207000 | JPY |
| Interest income noi | CurrentYTDDuration | 71000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17203000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20292000 | JPY |
| Rent income noi | Prior1YTDDuration | 38989000 | JPY |
| Rent income noi | CurrentYTDDuration | 39817000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 18615000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 27110000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 21168000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 20892000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 36853000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 15276000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 17040000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 14298000 | JPY |
| Non operating income | Prior1YTDDuration | 150077000 | JPY |
| Non operating income | CurrentYTDDuration | 137759000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5797000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4516000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 13469000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 15795000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 7024000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 6195000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 338000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2094000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26630000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28601000 | JPY |
| Ordinary income | Prior1YTDDuration | 152189000 | JPY |
| Ordinary income | CurrentYTDDuration | -249052000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 340000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2734000 | JPY |
| Extraordinary income | Prior1YTDDuration | 340000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2734000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 575000 | JPY |
| Bad debts written off el | Prior1YTDDuration | － | JPY |
| Bad debts written off el | CurrentYTDDuration | 17378000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17954000 | JPY |
| Income before income taxes | Prior1YTDDuration | 152529000 | JPY |
| Income before income taxes | CurrentYTDDuration | -264272000 | JPY |
| Income taxes current | Prior1YTDDuration | 702000 | JPY |
| Income taxes current | CurrentYTDDuration | 702000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | 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 |