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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
MetricValuePeriodScopeSource row
Revenue¥66.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥82.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥60.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥76.7bnat 2023-12-31Cons.Assets
Total assets¥71.5bnat 2023-03-31Cons.Assets
Total assets¥75.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥33.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥114.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.572023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥629m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥629m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.4bn
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentrevenue2023-04-01 → 2023-12-31¥28.2bn
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.2bn
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentrevenue2023-04-01 → 2023-12-31¥27.2bn
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.6bn
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥543m
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E01113-000Hosereportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E01113-000Hosereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01113-000Hosereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E01113-000Hosereportable segmentsegment profit2023-04-01 → 2023-12-31¥59m
jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥468m
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentrevenue2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentsegment profit2023-04-01 → 2023-12-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥66.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥66.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥629m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥537m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥537m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentrevenue2022-04-01 → 2022-12-31¥25.3bn
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.3bn
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01113-000Anti Vibrationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥24.8bn
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥458m
jpcrp040300-q3r_E01113-000Functional Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01113-000Hosereportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01113-000Hosereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01113-000Hosereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥72m
jpcrp040300-q3r_E01113-000Hosereportable segmentsegment profit2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01113-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥477m
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01113-000Metalworkingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥61.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥537m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn

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

All source rows · 372
ItemContextValueUnit
Income taxes payablePrior1YearInstant383000000JPY
Income taxes payableCurrentQuarterInstant424000000JPY
Provision for bonusesPrior1YearInstant753000000JPY
Provision for bonusesCurrentQuarterInstant531000000JPY
Other clPrior1YearInstant4618000000JPY
Other clCurrentQuarterInstant5538000000JPY
Current liabilitiesPrior1YearInstant26345000000JPY
Current liabilitiesCurrentQuarterInstant27695000000JPY
Long term loans payablePrior1YearInstant3178000000JPY
Long term loans payableCurrentQuarterInstant3129000000JPY
Net defined benefit liabilityPrior1YearInstant1314000000JPY
Net defined benefit liabilityCurrentQuarterInstant1535000000JPY
Provision for directors retirement benefitsPrior1YearInstant173000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant200000000JPY
Other nclPrior1YearInstant2565000000JPY
Other nclCurrentQuarterInstant2763000000JPY
Noncurrent liabilitiesPrior1YearInstant7232000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7629000000JPY
LiabilitiesPrior1YearInstant33577000000JPY
LiabilitiesCurrentQuarterInstant35325000000JPY
Capital stockPrior1YearInstant1395000000JPY
Capital stockCurrentQuarterInstant1395000000JPY
Capital surplusPrior1YearInstant1573000000JPY
Capital surplusCurrentQuarterInstant1575000000JPY
Retained earningsPrior1YearInstant30969000000JPY
Retained earningsCurrentQuarterInstant32002000000JPY
Treasury stockPrior1YearInstant-1403000000JPY
Treasury stockCurrentQuarterInstant-1397000000JPY
Shareholders equityPrior1YearInstant32534000000JPY
Shareholders equityCurrentQuarterInstant33576000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant108000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant158000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-55000000JPY
Foreign currency translation adjustmentPrior1YearInstant2983000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5211000000JPY
Valuation and translation adjustmentsPrior1YearInstant3084000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5314000000JPY
Non controlling interestsPrior1YearInstant2333000000JPY
Non controlling interestsCurrentQuarterInstant2436000000JPY
Net assetsPrior1YearInstant37952000000JPY
Net assetsCurrentQuarterInstant41327000000JPY
Liabilities and net assetsPrior1YearInstant71530000000JPY
Liabilities and net assetsCurrentQuarterInstant76652000000JPY
Net salesPrior1YTDDuration60622000000JPY
Net salesCurrentYTDDuration66233000000JPY
Cost of salesPrior1YTDDuration51264000000JPY
Cost of salesCurrentYTDDuration55495000000JPY
Gross profitPrior1YTDDuration9358000000JPY
Gross profitCurrentYTDDuration10738000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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