Quarterly report · Q3
7726.TEDINET S100Q6BW
Period2021-04-01 → 2021-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NGQR.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥881m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥43m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥881m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥864m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥561m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥573m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥106m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.37 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.37 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.64 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2020-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥20m |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E02269-000Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥184m |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥882m |
| jpcrp040300-q3r_E02269-000Pressreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02269-000Pressreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02269-000Pressreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥202m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥900m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥16m |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥4m |
| jpcrp040300-q3r_E02269-000Machinereportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥60m |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥3m |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥28m |
| jpcrp040300-q3r_E02269-000Pressreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02269-000Pressreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02269-000Pressreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥147m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥9.3bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥7m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 磨紀郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 潤 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9284066000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12695556000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13289499000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -44904000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 881142000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 357823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -109663000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 561178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 126694000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 140407000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 603150000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 566504000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8894051000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9863154000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9306758000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18924694000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21207214000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19659244000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.464 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5683150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5683150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5683150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5683150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5667200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56672 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5683150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56672 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |