Quarterly report · Q3
5185.TEDINET S100SSYK
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥82.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥76.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥629m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥629m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥543m |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01113-000Hosereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01113-000Hosereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01113-000Hosereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q3r_E01113-000Hosereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥59m |
| jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥468m |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥537m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥537m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01113-000Anti Vibrationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥458m |
| jpcrp040300-q3r_E01113-000Functional Partsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01113-000Hosereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01113-000Hosereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01113-000Hosereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E01113-000Hosereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥477m |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01113-000Metalworkingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日 置 重 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 久 保 豊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 60622000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 66233000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 82318000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2493000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2607000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1911000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1846000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2135000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5232000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4245000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4322000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38865000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41327000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37952000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 75298000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76652000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71530000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 118.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 114.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17609130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17609130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17609130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17609130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1493400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160917 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16091700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24030 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17609130 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160917 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1493400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass |
| 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 |