Quarterly report · Q3
4093.TEDINET S100STD3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥980m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥989m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥648m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥726m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 50
| 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 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥815m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥483m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥483m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥11m |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥377m |
| jpcrp040300-q3r_E00787-000Espuma Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00787-000Espuma Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00787-000Espuma Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥386m |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥782m |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥782m |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥51m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥25.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥709m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥899m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥899m |
| jpcrp040300-q3r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥290m |
| jpcrp040300-q3r_E00787-000Espuma Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00787-000Espuma Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00787-000Espuma Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥383m |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00787-000Gas Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥960m |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥565m |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥565m |
| jpcrp040300-q3r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 43000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0061 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 26000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 26000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 69000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 69000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0099 | |
| Cash and deposits | Prior1YearInstant | 8537503000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7894776000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6087466000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6425778000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2952551000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3061595000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1174386000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1286338000 | JPY |
| Work in process | Prior1YearInstant | 10128000 | JPY |
| Work in process | CurrentQuarterInstant | 38906000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 128327000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 139193000 | JPY |
| Other ca | Prior1YearInstant | 336782000 | JPY |
| Other ca | CurrentQuarterInstant | 383358000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17306000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17394000 | JPY |
| Current assets | Prior1YearInstant | 19209839000 | JPY |
| Current assets | CurrentQuarterInstant | 19212552000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3308902000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3728156000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 679735000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 711517000 | JPY |
| Land | Prior1YearInstant | 5618455000 | JPY |
| Land | CurrentQuarterInstant | 5559013000 | JPY |
| Other net ppe | Prior1YearInstant | 394712000 | JPY |
| Other net ppe | CurrentQuarterInstant | 545831000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10001805000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10544518000 | JPY |
| Intangible assets | Prior1YearInstant | 153081000 | JPY |
| Intangible assets | CurrentQuarterInstant | 135226000 | JPY |
| Investment securities | Prior1YearInstant | 1095884000 | JPY |
| Investment securities | CurrentQuarterInstant | 1676472000 | JPY |
| Other ioa | Prior1YearInstant | 935337000 | JPY |
| Other ioa | CurrentQuarterInstant | 969156000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31850000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -52757000 | JPY |
| Investments and other assets | Prior1YearInstant | 1999371000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2592872000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12154259000 | 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 |