Quarterly report · Q3
1491.TEDINET S100SVBK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥281m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥632m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥365m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-12-31 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥435m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥582m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥582m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥498m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥439m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥428m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥325m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥757m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥756m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥770,000 |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.0bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.0bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥689m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥343m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥332m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥957m |
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 | 1535100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1535100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1535100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0053 | |
| Cash and deposits | Prior1YearInstant | 3418230000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3094333000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 714021000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 646901000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2374677000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2494436000 | JPY |
| Work in process | Prior1YearInstant | 559657000 | JPY |
| Work in process | CurrentQuarterInstant | 720720000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 690460000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1229339000 | JPY |
| Real estate for sale | Prior1YearInstant | 387151000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 129198000 | JPY |
| Real estate in process | Prior1YearInstant | 54217000 | JPY |
| Real estate in process | CurrentQuarterInstant | 54371000 | JPY |
| Deposits paid | Prior1YearInstant | 194000 | JPY |
| Deposits paid | CurrentQuarterInstant | 194000 | JPY |
| Other ca | Prior1YearInstant | 172175000 | JPY |
| Other ca | CurrentQuarterInstant | 153915000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40068000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40068000 | JPY |
| Current assets | Prior1YearInstant | 8330717000 | JPY |
| Current assets | CurrentQuarterInstant | 8483342000 | JPY |
| Buildings and structures | Prior1YearInstant | 1007439000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1019183000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -741951000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -756284000 | JPY |
| Buildings and structures net | Prior1YearInstant | 265488000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 262898000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 552302000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 583680000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -489859000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -504628000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 62442000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 79052000 | JPY |
| Land | Prior1YearInstant | 1472391000 | JPY |
| Land | CurrentQuarterInstant | 1472391000 | JPY |
| Other ppe | Prior1YearInstant | 156911000 | JPY |
| Other ppe | CurrentQuarterInstant | 174586000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -125443000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -132984000 | JPY |
| Other net ppe | Prior1YearInstant | 31467000 | JPY |
| Other net ppe | CurrentQuarterInstant | 41602000 | JPY |
| Construction in progress | Prior1YearInstant | 19739000 | JPY |
| Construction in progress | CurrentQuarterInstant | 508755000 | 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 |
| 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 |