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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
MetricValuePeriodScopeSource row
Revenue¥16.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥160m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥406m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥404m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥135m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥135m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥29.6bnat 2022-12-31Cons.Assets
Total assets¥27.4bnat 2022-03-31Cons.Assets
Total assets¥27.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.582022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.772021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.822021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥902m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥902m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥88m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥575m
jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥721m
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥73m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
—segment totalsegment profit2022-04-01 → 2022-12-31¥648m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥735m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥691m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥691m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥107m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥558m
jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E02234-000Metal Related Parts Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E02234-000Resin Related Prats Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥7m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥15m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 404
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant23433000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29225000JPY
Other nclPrior1YearInstant221602000JPY
Other nclCurrentQuarterInstant232272000JPY
Noncurrent liabilitiesPrior1YearInstant674822000JPY
Noncurrent liabilitiesCurrentQuarterInstant1349391000JPY
LiabilitiesPrior1YearInstant8045566000JPY
LiabilitiesCurrentQuarterInstant9541902000JPY
Capital stockPrior1YearInstant1095260000JPY
Capital stockCurrentQuarterInstant1095260000JPY
Capital surplusPrior1YearInstant904125000JPY
Capital surplusCurrentQuarterInstant904125000JPY
Retained earningsPrior1YearInstant16995904000JPY
Retained earningsCurrentQuarterInstant16865223000JPY
Treasury stockPrior1YearInstant-395383000JPY
Treasury stockCurrentQuarterInstant-395472000JPY
Shareholders equityPrior1YearInstant18599907000JPY
Shareholders equityCurrentQuarterInstant18469136000JPY
Valuation difference on available for sale securitiesPrior1YearInstant485194000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant453780000JPY
Foreign currency translation adjustmentPrior1YearInstant125864000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1028550000JPY
Remeasurements of defined benefit plansPrior1YearInstant102764000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant85283000JPY
Valuation and translation adjustmentsPrior1YearInstant713823000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1567614000JPY
Net assetsPrior1YearInstant19313731000JPY
Net assetsCurrentQuarterInstant20036751000JPY
Liabilities and net assetsPrior1YearInstant27359297000JPY
Liabilities and net assetsCurrentQuarterInstant29578653000JPY
Net salesPrior1YTDDuration15329553000JPY
Net salesCurrentYTDDuration16119212000JPY
Cost of salesPrior1YTDDuration12127407000JPY
Cost of salesCurrentYTDDuration13775277000JPY
Gross profitPrior1YTDDuration3202145000JPY
Gross profitCurrentYTDDuration2343935000JPY
Selling general and administrative expensesPrior1YTDDuration2082381000JPY
Selling general and administrative expensesCurrentYTDDuration2183493000JPY
Operating incomePrior1YTDDuration1119764000JPY
Operating incomeCurrentYTDDuration160441000JPY
Interest income noiPrior1YTDDuration17045000JPY
Interest income noiCurrentYTDDuration28474000JPY
Dividends income noiPrior1YTDDuration26911000JPY
Dividends income noiCurrentYTDDuration29563000JPY
Solar power electrical sales income noiPrior1YTDDuration9439000JPY
Solar power electrical sales income noiCurrentYTDDuration8431000JPY
Subsidy income noiPrior1YTDDuration1184000JPY
Subsidy income noiCurrentYTDDuration7723000JPY
Foreign exchange gains noiPrior1YTDDuration142369000JPY
Foreign exchange gains noiCurrentYTDDuration149769000JPY

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