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 |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 58000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 47000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 256000000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 254000000 | JPY |
| Accumulated depreciation right of use assets ppe | Prior1YearInstant | -116000000 | JPY |
| Accumulated depreciation right of use assets ppe | CurrentQuarterInstant | -174000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 140000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 80000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2308000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2255000000 | JPY |
| Goodwill | Prior1YearInstant | 18000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4000000 | JPY |
| Other ia | Prior1YearInstant | 261000000 | JPY |
| Other ia | CurrentQuarterInstant | 327000000 | JPY |
| Intangible assets | Prior1YearInstant | 279000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 332000000 | JPY |
| Investment securities | Prior1YearInstant | 6804000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6765000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1000000 | JPY |
| Other ioa | Prior1YearInstant | 1682000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1830000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8474000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8583000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11063000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11170000000 | JPY |
| Assets | Prior1YearInstant | 45513000000 | JPY |
| Assets | CurrentQuarterInstant | 46363000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3631000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3137000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9732000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9801000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3269000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 238000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 119000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 246000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 119000000 | JPY |
| Income taxes payable | Prior1YearInstant | 452000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 215000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1342000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1986000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 307000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 163000000 | JPY |
| Other cl | Prior1YearInstant | 803000000 | JPY |
| Other cl | CurrentQuarterInstant | 790000000 | 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 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 |