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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1004000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 884000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 59000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 127000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 183000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 111000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 35000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 490000000 | JPY |
| Other cl | CurrentQuarterInstant | 506000000 | JPY |
| Current liabilities | Prior1YearInstant | 8512000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8763000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1833000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1564000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 307000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 322000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 417000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 441000000 | JPY |
| Other ncl | Prior1YearInstant | 186000000 | JPY |
| Other ncl | CurrentQuarterInstant | 278000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2745000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2606000000 | JPY |
| Liabilities | Prior1YearInstant | 11258000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11370000000 | JPY |
| Capital stock | Prior1YearInstant | 350000000 | JPY |
| Capital stock | CurrentQuarterInstant | 350000000 | JPY |
| Capital surplus | Prior1YearInstant | 330000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 330000000 | JPY |
| Retained earnings | Prior1YearInstant | 6319000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6450000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 6999000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7131000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 75000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 269000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 199000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 401000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 274000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 670000000 | JPY |
| Non controlling interests | Prior1YearInstant | 20000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24000000 | JPY |
| Net assets | Prior1YearInstant | 7295000000 | JPY |
| Net assets | CurrentQuarterInstant | 7825000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18553000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19196000000 | JPY |
| Net sales | Prior1YTDDuration | 21568000000 | JPY |
| Net sales | CurrentYTDDuration | 21525000000 | 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 |