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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14624000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7967000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 6252375000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | 4030119000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | 2413061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12695556000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 12695556000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 4957000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | 3133000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8090000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8090000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 6257332000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | 4030119000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | 2416194000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12703646000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8090000 | JPY |
| Net sales | Prior1YTDDuration | 12695556000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 882399000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | 201769000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | -183785000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 900383000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -19573000 | JPY |
| Operating income | Prior1YTDDuration | 880809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 6761991000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | 7097198000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | 2632939000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16492129000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 16492129000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 5355000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | 4536000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9891000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9891000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 6767347000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | 7097198000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | 2637475000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16502021000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -9891000 | JPY |
| Net sales | CurrentYTDDuration | 16492129000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember | 941071000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember | 242603000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember | -184338000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 999336000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -23799000 | JPY |
| Operating income | CurrentYTDDuration | 975537000 | 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 |