Quarterly report · Q3
1515.TEDINET S100SVQQ
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 | ¥124.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥164.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥222.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥204.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥68.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥139.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥387.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥581m |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00036-000Metalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E00036-000Metalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E00036-000Metalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥662m |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥125.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥124.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥867m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥867m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥487m |
| jpcrp040300-q3r_E00036-000Machine And Environmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥843m |
| jpcrp040300-q3r_E00036-000Metalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E00036-000Metalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E00036-000Metalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.5bn |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥372m |
| jpcrp040300-q3r_E00036-000Mineralreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00036-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00036-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥122.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥121.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寶 野 裕 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稻 吉 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 121717000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 124532000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 164020000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11645000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9840000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13204000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7356000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6447000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9780000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11414000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11695000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16859000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 133966000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 147446000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 139410000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 204131000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 221952000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 208335000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 442.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 387.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 587.89 | |
| 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 | 0.621 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 105.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 108.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16704638 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16704638 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16704638 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16704638 | |
| 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 | 50300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 166155 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16615500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38838 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16704638 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 166155 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50300 | |
| 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 |