Quarterly report · Q3
1828.TEDINET S100SUYX
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 30
| 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 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥8m |
| jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥915m |
| jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥915m |
| jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥4m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥37.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥796m |
| jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥796m |
| jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥61m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 2223341000 | JPY |
| Ordinary income | CurrentYTDDuration | 1733063000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 58000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2566000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 17000 | JPY |
| Extraordinary income | Prior1YTDDuration | 58000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2583000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 759000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 71000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 35115000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 6052000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1977000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 444000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 23582000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 37852000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30151000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2185547000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1705495000 | JPY |
| Income taxes | Prior1YTDDuration | 695705000 | JPY |
| Income taxes | CurrentYTDDuration | 566698000 | JPY |
| Profit loss | Prior1YTDDuration | 1489842000 | JPY |
| Profit loss | CurrentYTDDuration | 1138796000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -326000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1489842000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1139123000 | JPY |
| Profit loss | Prior1YTDDuration | 1489842000 | JPY |
| Profit loss | CurrentYTDDuration | 1138796000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -21322000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 38870000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 258117000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 154958000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 35886000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 25214000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 272680000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 219042000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1762522000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1357839000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1762522000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1358145000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -305000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | 30846555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember | 795644000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 31642199000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 104417000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31746617000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | － | 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 |