Quarterly report · Q3
2146.TEDINET S100SUT9
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥170.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥66.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.92 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥26m |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥750m |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49.5bn |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥49.5bn |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥47m |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥125.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥125.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.2bn |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E05698-000Area Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E05698-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥790m |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.3bn |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.3bn |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E05698-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥154m |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E05698-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥156m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥128.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥128.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 329000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 237000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2338000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6128000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2011000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5901000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 327000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 226000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05698-000ManufacturingBusinessReportableSegmentMember | 62271000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05698-000AreaBusinessReportableSegmentMember | 38240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05698-000SolutionBusinessReportableSegmentMember | 13936000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05698-000EngineeringBusinessReportableSegmentMember | 6772000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05698-000OverseasBusinessReportableSegmentMember | 6871000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 128092000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 128092000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05698-000ManufacturingBusinessReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05698-000AreaBusinessReportableSegmentMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05698-000SolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05698-000EngineeringBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05698-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05698-000ManufacturingBusinessReportableSegmentMember | 62274000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05698-000AreaBusinessReportableSegmentMember | 38254000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05698-000SolutionBusinessReportableSegmentMember | 13936000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05698-000EngineeringBusinessReportableSegmentMember | 6772000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05698-000OverseasBusinessReportableSegmentMember | 6871000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 128109000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Net sales | Prior1YTDDuration | 128092000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05698-000ManufacturingBusinessReportableSegmentMember | 8528000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05698-000AreaBusinessReportableSegmentMember | 1561000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05698-000SolutionBusinessReportableSegmentMember | 156000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05698-000EngineeringBusinessReportableSegmentMember | 790000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05698-000OverseasBusinessReportableSegmentMember | 154000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 11192000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -5585000000 | JPY |
| Operating income | Prior1YTDDuration | 5606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05698-000ManufacturingBusinessReportableSegmentMember | 49517000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05698-000AreaBusinessReportableSegmentMember | 47629000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05698-000SolutionBusinessReportableSegmentMember | 13504000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05698-000EngineeringBusinessReportableSegmentMember | 6935000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05698-000OverseasBusinessReportableSegmentMember | 7536000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 125124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 125124000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05698-000ManufacturingBusinessReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05698-000AreaBusinessReportableSegmentMember | 21000000 | 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 |
| 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 |