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Quarterly report · Q3

4237.TEDINET S100SVCB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥667m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥736m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥713m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥875m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥754m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥726m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥754m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥495m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥707m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥545m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥497m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥547m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.0bnat 2023-12-31Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥17.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥153m
—segment totalrevenue2023-04-01 → 2023-12-31¥10.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥10.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2m
—segment totalsegment profit2023-04-01 → 2023-12-31¥663m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥250m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥732m

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

All source rows · 342
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1444042000JPY
Notes and accounts payable tradeCurrentQuarterInstant1457383000JPY
Short term loans payablePrior1YearInstant2510000000JPY
Short term loans payableCurrentQuarterInstant2800000000JPY
Current portion of bondsPrior1YearInstant28000000JPY
Current portion of bondsCurrentQuarterInstant28000000JPY
Current portion of long term loans payablePrior1YearInstant465436000JPY
Current portion of long term loans payableCurrentQuarterInstant956024000JPY
Income taxes payablePrior1YearInstant129007000JPY
Income taxes payableCurrentQuarterInstant80770000JPY
Provision for bonusesPrior1YearInstant36445000JPY
Provision for bonusesCurrentQuarterInstant13877000JPY
Provision for product warrantiesPrior1YearInstant80922000JPY
Provision for product warrantiesCurrentQuarterInstant77260000JPY
Other clPrior1YearInstant307634000JPY
Other clCurrentQuarterInstant420913000JPY
Current liabilitiesPrior1YearInstant5001487000JPY
Current liabilitiesCurrentQuarterInstant5834229000JPY
Bonds payablePrior1YearInstant360000000JPY
Bonds payableCurrentQuarterInstant346000000JPY
Long term loans payablePrior1YearInstant1777162000JPY
Long term loans payableCurrentQuarterInstant767890000JPY
Net defined benefit liabilityPrior1YearInstant45525000JPY
Net defined benefit liabilityCurrentQuarterInstant46478000JPY
Other nclPrior1YearInstant110911000JPY
Other nclCurrentQuarterInstant115953000JPY
Noncurrent liabilitiesPrior1YearInstant2293598000JPY
Noncurrent liabilitiesCurrentQuarterInstant1276321000JPY
LiabilitiesPrior1YearInstant7295085000JPY
LiabilitiesCurrentQuarterInstant7110551000JPY
Capital stockPrior1YearInstant2000007000JPY
Capital stockCurrentQuarterInstant2000007000JPY
Capital surplusPrior1YearInstant2440803000JPY
Capital surplusCurrentQuarterInstant2440803000JPY
Retained earningsPrior1YearInstant5814804000JPY
Retained earningsCurrentQuarterInstant6138644000JPY
Treasury stockPrior1YearInstant-863930000JPY
Treasury stockCurrentQuarterInstant-863930000JPY
Shareholders equityPrior1YearInstant9391685000JPY
Shareholders equityCurrentQuarterInstant9715525000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27683000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48045000JPY
Valuation and translation adjustmentsPrior1YearInstant27683000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48045000JPY
Non controlling interestsPrior1YearInstant120264000JPY
Non controlling interestsCurrentQuarterInstant122046000JPY
Net assetsPrior1YearInstant9539633000JPY
Net assetsCurrentQuarterInstant9885617000JPY
Liabilities and net assetsPrior1YearInstant16834718000JPY
Liabilities and net assetsCurrentQuarterInstant16996169000JPY

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