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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 702000 | JPY |
| Income taxes | CurrentYTDDuration | 702000 | JPY |
| Profit loss | Prior1YTDDuration | 151827000 | JPY |
| Profit loss | CurrentYTDDuration | -264974000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 151827000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -264974000 | JPY |
| Profit loss | Prior1YTDDuration | 151827000 | JPY |
| Profit loss | CurrentYTDDuration | -264974000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11813000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -42449000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1839000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 5548000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12958000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 59894000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -694000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22993000 | JPY |
| Comprehensive income | Prior1YTDDuration | 151132000 | JPY |
| Comprehensive income | CurrentYTDDuration | -241980000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 151132000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -241980000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 2929407000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 829528000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3758936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3758936000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 6473000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6473000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6473000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 2929407000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 836002000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3765410000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6473000 | JPY |
| Net sales | Prior1YTDDuration | 3758936000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 354169000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | -325426000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 28742000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 28742000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 2847903000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 387069000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3234973000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3234973000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 4553000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4553000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4553000 | JPY |
| Transactions with other segments | 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 |