Quarterly report · Q3
7271.TEDINET S100Q742
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 | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥154m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥539m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥430m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥169m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥875m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥195m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥375m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥375m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥34.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | 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 · 50
| 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 | ¥569m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥694m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥694m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E02227-000Engine Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02227-000Engine Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02227-000Engine Partsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥231m |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥326m |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥109m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥326m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥473m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥473m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E02227-000Engine Partsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E02227-000Engine Partsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E02227-000Engine Partsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02227-000Environmental Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥200m |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥120m |
| jpcrp040300-q3r_E02227-000Machine Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥424m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥120m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥179m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 975300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0754 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 975300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 975300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0754 | |
| Cash and deposits | Prior1YearInstant | 4526000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5502000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4695000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5226000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 878000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 978000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2531000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2607000000 | JPY |
| Work in process | Prior1YearInstant | 2261000000 | JPY |
| Work in process | CurrentQuarterInstant | 2559000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1960000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2341000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 335000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 332000000 | JPY |
| Other ca | Prior1YearInstant | 788000000 | JPY |
| Other ca | CurrentQuarterInstant | 703000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 17976000000 | JPY |
| Current assets | CurrentQuarterInstant | 20252000000 | JPY |
| Buildings and structures | Prior1YearInstant | 11849000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 11855000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7949000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7875000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3899000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3980000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 30136000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 30822000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -25107000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -26082000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5028000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4739000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5423000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4953000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4995000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -4621000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 427000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 331000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 267000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 360000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -168000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -198000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 98000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 162000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |