Quarterly report · Q3
7726.TEDINET S100Q7YX
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 | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥976m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥881m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥864m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥752m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥561m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥751m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥573m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 41.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥24m |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02269-000Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02269-000Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥184m |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥941m |
| jpcrp040300-q3r_E02269-000Pressreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E02269-000Pressreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E02269-000Pressreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥243m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥999m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 2899395000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3192584000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3944367000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4720706000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 355452000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 395111000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1259987000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1825115000 | JPY |
| Work in process | Prior1YearInstant | 2027353000 | JPY |
| Work in process | CurrentQuarterInstant | 2515474000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 955126000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1342920000 | JPY |
| Other ca | Prior1YearInstant | 625179000 | JPY |
| Other ca | CurrentQuarterInstant | 879109000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3993000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3238000 | JPY |
| Current assets | Prior1YearInstant | 12062870000 | JPY |
| Current assets | CurrentQuarterInstant | 14867784000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2380604000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2368917000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1581158000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1551132000 | JPY |
| Land | Prior1YearInstant | 1869755000 | JPY |
| Land | CurrentQuarterInstant | 1869755000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 692246000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 766331000 | JPY |
| Construction in progress | Prior1YearInstant | 70325000 | JPY |
| Construction in progress | CurrentQuarterInstant | 282812000 | JPY |
| Other net ppe | Prior1YearInstant | 136632000 | JPY |
| Other net ppe | CurrentQuarterInstant | 132950000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6730722000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6971899000 | JPY |
| Goodwill | Prior1YearInstant | 734079000 | JPY |
| Goodwill | CurrentQuarterInstant | 757429000 | JPY |
| Other ia | Prior1YearInstant | 164655000 | JPY |
| Other ia | CurrentQuarterInstant | 159218000 | JPY |
| Intangible assets | Prior1YearInstant | 898734000 | JPY |
| Intangible assets | CurrentQuarterInstant | 916648000 | JPY |
| Investment securities | Prior1YearInstant | 1725850000 | JPY |
| Investment securities | CurrentQuarterInstant | 1758719000 | JPY |
| Deferred tax assets | Prior1YearInstant | 462457000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 452891000 | JPY |
| Other ioa | Prior1YearInstant | 168896000 | JPY |
| Other ioa | CurrentQuarterInstant | 286302000 | 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 |
| 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 |