Tokyo Tape
Sign in
← Poval Kogyo

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
Non controlling interestsPrior1YearInstant19792000JPY
Non controlling interestsCurrentQuarterInstant21352000JPY
Net assetsPrior1YearInstant5543315000JPY
Net assetsCurrentQuarterInstant5694140000JPY
Liabilities and net assetsPrior1YearInstant6653097000JPY
Liabilities and net assetsCurrentQuarterInstant6843900000JPY
Net salesPrior1YTDDuration2643223000JPY
Net salesCurrentYTDDuration2701174000JPY
Cost of salesPrior1YTDDuration1684640000JPY
Cost of salesCurrentYTDDuration1725372000JPY
Gross profitPrior1YTDDuration958582000JPY
Gross profitCurrentYTDDuration975802000JPY
Selling general and administrative expensesPrior1YTDDuration686173000JPY
Selling general and administrative expensesCurrentYTDDuration714273000JPY
Operating incomePrior1YTDDuration272408000JPY
Operating incomeCurrentYTDDuration261528000JPY
Interest income noiPrior1YTDDuration203000JPY
Interest income noiCurrentYTDDuration293000JPY
Dividends income noiPrior1YTDDuration14788000JPY
Dividends income noiCurrentYTDDuration16256000JPY
Rent income noiPrior1YTDDuration2122000JPY
Rent income noiCurrentYTDDuration2191000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration1134000JPY
Other noiCurrentYTDDuration810000JPY
Non operating incomePrior1YTDDuration18248000JPY
Non operating incomeCurrentYTDDuration29551000JPY
Interest expenses noePrior1YTDDuration52000JPY
Interest expenses noeCurrentYTDDuration45000JPY
Foreign exchange losses noePrior1YTDDuration2960000JPY
Foreign exchange losses noeCurrentYTDDuration2634000JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3018000JPY
Non operating expensesCurrentYTDDuration2679000JPY
Ordinary incomePrior1YTDDuration287638000JPY
Ordinary incomeCurrentYTDDuration288400000JPY
Compensation income eiPrior1YTDDuration1384000JPY
Compensation income eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration527000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration16898000JPY
Surrender value of insurance eiCurrentYTDDuration5686000JPY
Extraordinary incomePrior1YTDDuration18810000JPY
Extraordinary incomeCurrentYTDDuration5686000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1896000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration47000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration901000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration37895000JPY

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