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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1941324000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1968671000 | JPY |
| Non controlling interests | Prior1YearInstant | 175415000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 188780000 | JPY |
| Net assets | Prior1YearInstant | 9306758000 | JPY |
| Net assets | CurrentQuarterInstant | 9863154000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19659244000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21207214000 | JPY |
| Net sales | Prior1YTDDuration | 9284066000 | JPY |
| Net sales | CurrentYTDDuration | 12695556000 | JPY |
| Cost of sales | Prior1YTDDuration | 7060918000 | JPY |
| Cost of sales | CurrentYTDDuration | 9211850000 | JPY |
| Gross profit | Prior1YTDDuration | 2223148000 | JPY |
| Gross profit | CurrentYTDDuration | 3483705000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2180448000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2602896000 | JPY |
| Operating income | Prior1YTDDuration | 42700000 | JPY |
| Operating income | CurrentYTDDuration | 880809000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13251000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22760000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1736000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 683000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | - | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 25956000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 29361000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 29590000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 8060000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 23551000 | JPY |
| Other noi | Prior1YTDDuration | 32653000 | JPY |
| Other noi | CurrentYTDDuration | 30211000 | JPY |
| Non operating income | Prior1YTDDuration | 85062000 | JPY |
| Non operating income | CurrentYTDDuration | 132753000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38287000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 43365000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 17681000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 25689000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 38174000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | - | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 32084000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 2694000 | JPY |
| Other noe | Prior1YTDDuration | 46439000 | JPY |
| Other noe | CurrentYTDDuration | 60671000 | JPY |
| Non operating expenses | Prior1YTDDuration | 172667000 | JPY |
| Non operating expenses | CurrentYTDDuration | 132420000 | JPY |
| Ordinary income | Prior1YTDDuration | -44904000 | JPY |
| Ordinary income | CurrentYTDDuration | 881142000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 72000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 239105000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | 23573000 | 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 |
| 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 |