Quarterly report · Q3
3173.TEDINET S100SRZT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥523m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥720m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥599m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥893m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥598m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥935m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥371m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥592m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 69
| 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 | ¥637m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥542m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥119m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥55m |
| jpcrp040300-q3r_E26290-000Light Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E26290-000Light Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E26290-000Light Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥178m |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥160m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥465m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥573m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥124m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥44m |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E26290-000Cutting Toolreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥229m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E26290-000E Commercereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥67m |
| jpcrp040300-q3r_E26290-000Light Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E26290-000Light Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E26290-000Light Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E26290-000Light Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E26290-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥81m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥676m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2717000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3403000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5217000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4998000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 728000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 694000000 | JPY |
| Inventories | Prior1YearInstant | 6073000000 | JPY |
| Inventories | CurrentQuarterInstant | 5894000000 | JPY |
| Other ca | Prior1YearInstant | 492000000 | JPY |
| Other ca | CurrentQuarterInstant | 644000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 15180000000 | JPY |
| Current assets | CurrentQuarterInstant | 15586000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 277000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 267000000 | JPY |
| Land | Prior1YearInstant | 360000000 | JPY |
| Land | CurrentQuarterInstant | 361000000 | JPY |
| Other net ppe | Prior1YearInstant | 315000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 355000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 952000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 984000000 | JPY |
| Goodwill | Prior1YearInstant | 316000000 | JPY |
| Goodwill | CurrentQuarterInstant | 261000000 | JPY |
| Other ia | Prior1YearInstant | 138000000 | JPY |
| Other ia | CurrentQuarterInstant | 147000000 | JPY |
| Intangible assets | Prior1YearInstant | 454000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 409000000 | JPY |
| Other ioa | Prior1YearInstant | 2002000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2254000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1965000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2216000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3373000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3609000000 | JPY |
| Assets | Prior1YearInstant | 18553000000 | JPY |
| Assets | CurrentQuarterInstant | 19196000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2629000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2466000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1733000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2034000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2326000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2600000000 | 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 |