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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1493400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0848 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1493400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1493400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0848 | |
| Cash and deposits | Prior1YearInstant | 9972000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11654000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19731000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 21780000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5858000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5810000000 | JPY |
| Work in process | Prior1YearInstant | 1322000000 | JPY |
| Work in process | CurrentQuarterInstant | 1378000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3872000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3854000000 | JPY |
| Other ca | Prior1YearInstant | 1802000000 | JPY |
| Other ca | CurrentQuarterInstant | 1822000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 42528000000 | JPY |
| Current assets | CurrentQuarterInstant | 46268000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8278000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8601000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9615000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10072000000 | JPY |
| Land | Prior1YearInstant | 5996000000 | JPY |
| Land | CurrentQuarterInstant | 6153000000 | JPY |
| Other net ppe | Prior1YearInstant | 2005000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1963000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25896000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26790000000 | JPY |
| Intangible assets | Prior1YearInstant | 1406000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1721000000 | JPY |
| Investment securities | Prior1YearInstant | 824000000 | JPY |
| Investment securities | CurrentQuarterInstant | 936000000 | JPY |
| Other ioa | Prior1YearInstant | 874000000 | JPY |
| Other ioa | CurrentQuarterInstant | 935000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1699000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1872000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29001000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30384000000 | JPY |
| Assets | Prior1YearInstant | 71530000000 | JPY |
| Assets | CurrentQuarterInstant | 76652000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5459000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5607000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5330000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6226000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9367000000 | 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 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 |