Quarterly report · Q3
4247.TEDINET S100SUY1
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 | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥262m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥272m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥288m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥296m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥197m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥49m |
| jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥296m |
| jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥486m |
| jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥486m |
| jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥310m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥50m |
| jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥446m |
| jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥446m |
| jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥29m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥323m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1217855000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1059805000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 876055000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 926959000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 112395000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 122307000 | JPY |
| Work in process | Prior1YearInstant | 586375000 | JPY |
| Work in process | CurrentQuarterInstant | 551357000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 409502000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 469013000 | JPY |
| Other ca | Prior1YearInstant | 38821000 | JPY |
| Other ca | CurrentQuarterInstant | 26336000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -420000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -438000 | JPY |
| Current assets | Prior1YearInstant | 3240585000 | JPY |
| Current assets | CurrentQuarterInstant | 3155342000 | JPY |
| Buildings and structures | Prior1YearInstant | 1949202000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1967558000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1230057000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1239921000 | JPY |
| Buildings and structures net | Prior1YearInstant | 719145000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 727637000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1396811000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1460390000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1268250000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1307749000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 128560000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 152641000 | JPY |
| Land | Prior1YearInstant | 1613591000 | JPY |
| Land | CurrentQuarterInstant | 1737181000 | JPY |
| Construction in progress | Prior1YearInstant | 51396000 | JPY |
| Construction in progress | CurrentQuarterInstant | 172663000 | JPY |
| Other ppe | Prior1YearInstant | 246795000 | JPY |
| Other ppe | CurrentQuarterInstant | 250473000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -215263000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -221678000 | JPY |
| Other net ppe | Prior1YearInstant | 31531000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28794000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2544226000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2818919000 | JPY |
| Intangible assets | Prior1YearInstant | 7489000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6773000 | JPY |
| Investment securities | Prior1YearInstant | 693072000 | JPY |
| Investment securities | CurrentQuarterInstant | 705600000 | 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 |