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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)黒田精工株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神奈川県川崎市幸区堀川町580番地16 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Electronically recorded monetary claims discounted (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |