Quarterly report · Q3
7264.TEDINET S100Q8E8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥406m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥902m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥902m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥575m |
| jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥721m |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥73m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥735m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥691m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥691m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥558m |
| jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥7m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 504000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0770 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 504000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 504000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0770 | |
| Cash and deposits | Prior1YearInstant | 6614427000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6793464000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3163203000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3073168000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1881926000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2302365000 | JPY |
| Short term investment securities | Prior1YearInstant | 335504000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 247969000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 920224000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1118846000 | JPY |
| Work in process | Prior1YearInstant | 435341000 | JPY |
| Work in process | CurrentQuarterInstant | 535223000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 510102000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 611696000 | JPY |
| Other ca | Prior1YearInstant | 513974000 | JPY |
| Other ca | CurrentQuarterInstant | 846609000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1150000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 14373554000 | JPY |
| Current assets | CurrentQuarterInstant | 15529343000 | JPY |
| Buildings and structures | Prior1YearInstant | 8370816000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 9544196000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4677109000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5043014000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3693706000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4501181000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14855289000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 16112656000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11860864000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -13053721000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2994424000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3058934000 | JPY |
| Land | Prior1YearInstant | 1518158000 | JPY |
| Land | CurrentQuarterInstant | 1620478000 | JPY |
| Construction in progress | Prior1YearInstant | 583468000 | JPY |
| Construction in progress | CurrentQuarterInstant | 214544000 | JPY |
| Other ppe | Prior1YearInstant | 6281380000 | JPY |
| Other ppe | CurrentQuarterInstant | 6588368000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5787119000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -6061603000 | JPY |
| Other net ppe | Prior1YearInstant | 494261000 | JPY |
| Other net ppe | CurrentQuarterInstant | 526764000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9284018000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9921903000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |