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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 50209000 | JPY |
| Goodwill | CurrentQuarterInstant | 31380000 | JPY |
| Other ia | Prior1YearInstant | 277431000 | JPY |
| Other ia | CurrentQuarterInstant | 297273000 | JPY |
| Intangible assets | Prior1YearInstant | 327641000 | JPY |
| Intangible assets | CurrentQuarterInstant | 328654000 | JPY |
| Investment securities | Prior1YearInstant | 2151447000 | JPY |
| Investment securities | CurrentQuarterInstant | 2525524000 | JPY |
| Long term loans receivable | Prior1YearInstant | 35175000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 102990000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 116830000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 128517000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 156544000 | JPY |
| Other ioa | Prior1YearInstant | 960232000 | JPY |
| Other ioa | CurrentQuarterInstant | 1004132000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4280000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4280000 | JPY |
| Investments and other assets | Prior1YearInstant | 3374082000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3798751000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12985742000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14049310000 | JPY |
| Assets | Prior1YearInstant | 27359297000 | JPY |
| Assets | CurrentQuarterInstant | 29578653000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1363622000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1591581000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2586993000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3520336000 | JPY |
| Short term loans payable | Prior1YearInstant | 960000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1128291000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 90318000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 42853000 | JPY |
| Accounts payable other | Prior1YearInstant | 557762000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 705716000 | JPY |
| Income taxes payable | Prior1YearInstant | 431614000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 928000 | JPY |
| Provision for bonuses | Prior1YearInstant | 606677000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 292924000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 45440000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 38294000 | JPY |
| Other cl | Prior1YearInstant | 718315000 | JPY |
| Other cl | CurrentQuarterInstant | 866583000 | JPY |
| Current liabilities | Prior1YearInstant | 7370744000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8192510000 | JPY |
| Long term loans payable | Prior1YearInstant | 414165000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 947239000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15620000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 140654000 | 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 |