Quarterly report · Q3
7466.TEDINET S100Q511
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥149.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥925m |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥599m |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥102m |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥101m |
| jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥763m |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E02827-000International Trade Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥304m |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 18385639000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 10732279000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 4008622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 1951452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35077993000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 101218000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 19048000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 35835000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 156101000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 18486857000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 10751327000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 4044457000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 1951452000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35234095000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 762872000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 303763000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 299218000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 102337000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1468191000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 19999468000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 13598955000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 4399104000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 2419786000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40417315000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 79731000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 16294000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 60249000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 8469000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 164744000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 20079200000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 13615250000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 4459353000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 2428255000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40582060000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02827-000DomesticSalesDivisionReportableSegmentsMember | 924756000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02827-000InternationalTradeDivisionReportableSegmentsMember | 598897000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02827-000MachineryEquipmentDivisonReportableSegmentsMember | 260707000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02827-000CUSPADivisionReportableSegmentsMember | 174328000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1958689000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第152期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＳＰＫ株式会社 | |
| Company name in english cover page | FilingDateInstant | SPK CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 沖 恭一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市福島区福島五丁目５番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（６４５４）２００２ |
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 |