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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
Infectious disease related cost elPrior1YTDDuration7425000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10223000JPY
Extraordinary lossCurrentYTDDuration37943000JPY
Income before income taxesPrior1YTDDuration296226000JPY
Income before income taxesCurrentYTDDuration256143000JPY
Income taxesPrior1YTDDuration97518000JPY
Income taxesCurrentYTDDuration87280000JPY
Profit lossPrior1YTDDuration198707000JPY
Profit lossCurrentYTDDuration168862000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1220000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration202000JPY
Profit loss attributable to owners of parentPrior1YTDDuration197487000JPY
Profit loss attributable to owners of parentCurrentYTDDuration168659000JPY
Profit lossPrior1YTDDuration198707000JPY
Profit lossCurrentYTDDuration168862000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-23419000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11087000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration81086000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration67037000JPY
Other comprehensive incomePrior1YTDDuration57666000JPY
Other comprehensive incomeCurrentYTDDuration78124000JPY
Comprehensive incomePrior1YTDDuration256374000JPY
Comprehensive incomeCurrentYTDDuration246987000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration252673000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration245426000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3701000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1560000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant33561000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant20430000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember2197251000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember445971000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2643223000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2643223000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember2197251000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember445971000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2643223000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2643223000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember352056000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember-29415000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember322641000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-50232000JPY
Operating incomePrior1YTDDuration272408000JPY

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