Quarterly report · Q3
8093.TEDINET S100Q6FG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥493m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥333m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥939m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥643m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥613m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥613m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥347m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.28 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥526m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥192m |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥312m |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥345m |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥488m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥610m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1m |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥169m |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥69m |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥108m |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥254m |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥332m |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥334m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 能 周 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 尻 健 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28699000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30750000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39705000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 740000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 939000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1296000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 347000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 613000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 781000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 640000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1913000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1141000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22118000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23749000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22623000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47381000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46363000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45513000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.497 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12991836 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12991836 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12991836 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12991836 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 675700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122738 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12273800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12991836 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122738 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 675700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |