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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and deposits | Prior1YearInstant | 40002000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33678000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 30670000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 32846000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6578000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7668000000 | JPY |
| Work in process | Prior1YearInstant | 8007000000 | JPY |
| Work in process | CurrentQuarterInstant | 13842000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3163000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8671000000 | JPY |
| Other ca | Prior1YearInstant | 6376000000 | JPY |
| Other ca | CurrentQuarterInstant | 5837000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -621000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -674000000 | JPY |
| Current assets | Prior1YearInstant | 94178000000 | JPY |
| Current assets | CurrentQuarterInstant | 101871000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20073000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19498000000 | JPY |
| Land for general use ppe | Prior1YearInstant | 16308000000 | JPY |
| Land for general use ppe | CurrentQuarterInstant | 16324000000 | JPY |
| Other net ppe | Prior1YearInstant | 33894000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 36084000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70276000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71907000000 | JPY |
| Intangible assets | Prior1YearInstant | 4046000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4315000000 | JPY |
| Investment securities | Prior1YearInstant | 30855000000 | JPY |
| Investment securities | CurrentQuarterInstant | 34825000000 | JPY |
| Other ioa | Prior1YearInstant | 9122000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9172000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -133000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -3000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39833000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 43857000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 114156000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 120080000000 | JPY |
| Assets | Prior1YearInstant | 208335000000 | JPY |
| Assets | CurrentQuarterInstant | 221952000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15297000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20288000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17507000000 | 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 |