Quarterly report · Q3
1964.TEDINET S100SUMY
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 | ¥18.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥439m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥568m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥194m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥350m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥219m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥853m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥120m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥825m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥144m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 28
| 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 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q3r_E00119-000Development Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥629m |
| jpcrp040300-q3r_E00119-000Development Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥475m |
| jpcrp040300-q3r_E00119-000Heat Treatment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00119-000Heat Treatment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥495m |
| jpcrp040300-q3r_E00119-000Plant Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00119-000Plant Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥491m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥526m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E00119-000Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥774m |
| jpcrp040300-q3r_E00119-000Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥411m |
| jpcrp040300-q3r_E00119-000Heat Treatment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E00119-000Heat Treatment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥261m |
| jpcrp040300-q3r_E00119-000Plant Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00119-000Plant Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥83m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥600m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 9000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51000000 | JPY |
| Ordinary income | Prior1YTDDuration | -350000000 | JPY |
| Ordinary income | CurrentYTDDuration | -194000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 55000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1162000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 75000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 199000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 60000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 131000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1421000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -219000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1226000000 | JPY |
| Income taxes | Prior1YTDDuration | -74000000 | JPY |
| Income taxes | CurrentYTDDuration | 401000000 | JPY |
| Profit loss | Prior1YTDDuration | -144000000 | JPY |
| Profit loss | CurrentYTDDuration | 825000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -24000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -27000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -120000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 853000000 | JPY |
| Profit loss | Prior1YTDDuration | -144000000 | JPY |
| Profit loss | CurrentYTDDuration | 825000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -56000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 582000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 98000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 78000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 69000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 673000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -74000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1498000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -68000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1513000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -14000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00119-000HeatTreatmentBusinessReportableSegmentMember | 8666000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00119-000PlantBusinessReportableSegmentMember | 6189000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00119-000DevelopmentBusinessReportableSegmentMember | 774000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15629000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2794000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18424000000 | 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 |