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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
MetricValuePeriodScopeSource row
Revenue¥21.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥28.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥523m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥720m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥599m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥893m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥598m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥935m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥371m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥742m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥599m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥375m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥592m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥19.2bnat 2023-12-31Cons.Assets
Total assets¥18.6bnat 2023-03-31Cons.Assets
Total assets¥19.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥54.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.362023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥637m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥542m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥151m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥151m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentrevenue2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentsegment profit2023-04-01 → 2023-12-31¥119m
jpcrp040300-q3r_E26290-000E Commercereportable segmentrevenue2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E26290-000E Commercereportable segmentrevenue external2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E26290-000E Commercereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E26290-000E Commercereportable segmentsegment profit2023-04-01 → 2023-12-31−¥55m
jpcrp040300-q3r_E26290-000Light Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E26290-000Light Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E26290-000Light Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E26290-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E26290-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E26290-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E26290-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31¥178m
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentsegment profit2023-04-01 → 2023-12-31¥160m
—segment totalrevenue2023-04-01 → 2023-12-31¥21.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥21.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥56m
—segment totalsegment profit2023-04-01 → 2023-12-31¥449m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥465m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥573m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥505m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥124m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥124m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥44m
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentrevenue2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E26290-000Cutting Toolreportable segmentsegment profit2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E26290-000E Commercereportable segmentrevenue2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E26290-000E Commercereportable segmentrevenue external2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E26290-000E Commercereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E26290-000E Commercereportable segmentsegment profit2022-04-01 → 2022-12-31−¥67m
jpcrp040300-q3r_E26290-000Light Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E26290-000Light Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E26290-000Light Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E26290-000Light Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E26290-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E26290-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E26290-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E26290-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E26290-000Wear Resisting Toolreportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
—segment totalrevenue2022-04-01 → 2022-12-31¥21.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
—segment totalsegment profit2022-04-01 → 2022-12-31¥702m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥124m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥676m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 387
ItemContextValueUnit
Cost of salesPrior1YTDDuration16884000000JPY
Cost of salesCurrentYTDDuration16805000000JPY
Gross profitPrior1YTDDuration4684000000JPY
Gross profitCurrentYTDDuration4719000000JPY
Selling general and administrative expensesPrior1YTDDuration3964000000JPY
Selling general and administrative expensesCurrentYTDDuration4195000000JPY
Operating incomePrior1YTDDuration720000000JPY
Operating incomeCurrentYTDDuration523000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration121000000JPY
Foreign exchange gains noiCurrentYTDDuration66000000JPY
Subsidy income noiPrior1YTDDuration15000000JPY
Subsidy income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration67000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration225000000JPY
Non operating incomeCurrentYTDDuration136000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration52000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration893000000JPY
Ordinary incomeCurrentYTDDuration599000000JPY
Surrender value of insurance eiPrior1YTDDuration71000000JPY
Surrender value of insurance eiCurrentYTDDuration3000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration71000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Impairment loss elPrior1YTDDuration28000000JPY
Impairment loss elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration28000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration935000000JPY
Income before income taxesCurrentYTDDuration598000000JPY
Income taxes currentPrior1YTDDuration275000000JPY
Income taxes currentCurrentYTDDuration223000000JPY
Income taxes deferredPrior1YTDDuration66000000JPY
Income taxes deferredCurrentYTDDuration0JPY
Income taxesPrior1YTDDuration342000000JPY
Income taxesCurrentYTDDuration223000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass