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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥262m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥272m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥288m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥383m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥288m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥256m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥296m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥169m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥197m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥169m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥199m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.8bnat 2023-12-31Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥6.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥64.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥49m
jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2023-04-01 → 2023-12-31¥296m
jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥486m
jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥486m
jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥14m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥310m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥50m
jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥352m
jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥446m
jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥446m
jpcrp040300-q3r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥29m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥323m

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

All source rows · 360
ItemContextValueUnit
Other ioaPrior1YearInstant168360000JPY
Other ioaCurrentQuarterInstant157902000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-637000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-637000JPY
Investments and other assetsPrior1YearInstant860796000JPY
Investments and other assetsCurrentQuarterInstant862864000JPY
Noncurrent assetsPrior1YearInstant3412512000JPY
Noncurrent assetsCurrentQuarterInstant3688557000JPY
AssetsPrior1YearInstant6653097000JPY
AssetsCurrentQuarterInstant6843900000JPY
Notes and accounts payable tradePrior1YearInstant291978000JPY
Notes and accounts payable tradeCurrentQuarterInstant359922000JPY
Short term loans payablePrior1YearInstant20000000JPY
Short term loans payableCurrentQuarterInstant20000000JPY
Income taxes payablePrior1YearInstant78657000JPY
Income taxes payableCurrentQuarterInstant25435000JPY
Provision for bonusesPrior1YearInstant73714000JPY
Provision for bonusesCurrentQuarterInstant50594000JPY
Other clPrior1YearInstant195760000JPY
Other clCurrentQuarterInstant228774000JPY
Current liabilitiesPrior1YearInstant660111000JPY
Current liabilitiesCurrentQuarterInstant684726000JPY
Provision for directors retirement benefitsPrior1YearInstant242382000JPY
Provision for directors retirement benefitsCurrentQuarterInstant254091000JPY
Net defined benefit liabilityPrior1YearInstant175647000JPY
Net defined benefit liabilityCurrentQuarterInstant179588000JPY
Asset retirement obligations nclPrior1YearInstant24315000JPY
Asset retirement obligations nclCurrentQuarterInstant24317000JPY
Other nclPrior1YearInstant7324000JPY
Other nclCurrentQuarterInstant7036000JPY
Noncurrent liabilitiesPrior1YearInstant449670000JPY
Noncurrent liabilitiesCurrentQuarterInstant465032000JPY
LiabilitiesPrior1YearInstant1109782000JPY
LiabilitiesCurrentQuarterInstant1149759000JPY
Capital stockPrior1YearInstant179605000JPY
Capital stockCurrentQuarterInstant179605000JPY
Capital surplusPrior1YearInstant275336000JPY
Capital surplusCurrentQuarterInstant275336000JPY
Retained earningsPrior1YearInstant4808260000JPY
Retained earningsCurrentQuarterInstant4880758000JPY
Treasury stockPrior1YearInstant-189000JPY
Treasury stockCurrentQuarterInstant-189000JPY
Shareholders equityPrior1YearInstant5263013000JPY
Shareholders equityCurrentQuarterInstant5335510000JPY
Valuation difference on available for sale securitiesPrior1YearInstant132108000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant143196000JPY
Foreign currency translation adjustmentPrior1YearInstant128401000JPY
Foreign currency translation adjustmentCurrentQuarterInstant194080000JPY
Valuation and translation adjustmentsPrior1YearInstant260510000JPY
Valuation and translation adjustmentsCurrentQuarterInstant337276000JPY

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