Quarterly report · Q3
7885.TEDINET S100Q4N6
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥124m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥196m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥894m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥167m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.02 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥679m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥671m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥20m |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥295m |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥488m |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥134m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥647m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥641m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥25m |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥413m |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥323,000 |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥291m |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥54m |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥921m |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥498m |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 167413000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 114408000 | JPY |
| Profit loss | Prior1YTDDuration | 167413000 | JPY |
| Profit loss | CurrentYTDDuration | 114408000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8408000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 86280000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 62441000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 133035000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12874000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -799000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 41158000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 218516000 | JPY |
| Comprehensive income | Prior1YTDDuration | 208571000 | JPY |
| Comprehensive income | CurrentYTDDuration | 332925000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 208571000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 332925000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 7702416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02435-000InspectionSystemReportableSegmentsMember | 3610424000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02435-000IndustrialEquipmentReportableSegmentsMember | 2027271000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02435-000ExteriorProductReportableSegmentsMember | 641270000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02435-000MachineryAndToolsReportableSegmentsMember | 921407000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14902790000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 68768000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02435-000InspectionSystemReportableSegmentsMember | 323000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02435-000IndustrialEquipmentReportableSegmentsMember | 33574000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02435-000ExteriorProductReportableSegmentsMember | 5250000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02435-000MachineryAndToolsReportableSegmentsMember | 497909000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 605826000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 7771185000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02435-000InspectionSystemReportableSegmentsMember | 3610747000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02435-000IndustrialEquipmentReportableSegmentsMember | 2060845000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02435-000ExteriorProductReportableSegmentsMember | 646520000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02435-000MachineryAndToolsReportableSegmentsMember | 1419317000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15508616000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 54416000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02435-000InspectionSystemReportableSegmentsMember | -290963000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02435-000IndustrialEquipmentReportableSegmentsMember | 412816000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02435-000ExteriorProductReportableSegmentsMember | -25259000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02435-000MachineryAndToolsReportableSegmentsMember | 60768000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 211779000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 7261321000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02435-000InspectionSystemReportableSegmentsMember | 4083344000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02435-000IndustrialEquipmentReportableSegmentsMember | 2224430000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02435-000ExteriorProductReportableSegmentsMember | 671205000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02435-000MachineryAndToolsReportableSegmentsMember | 1109617000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15349920000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 77427000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02435-000InspectionSystemReportableSegmentsMember | 1491000 | 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 |
| 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 |