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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
Selling general and administrative expensesPrior1YTDDuration8024000000JPY
Selling general and administrative expensesCurrentYTDDuration8484000000JPY
Operating incomePrior1YTDDuration1334000000JPY
Operating incomeCurrentYTDDuration2254000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration52000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration28000000JPY
Foreign exchange gains noiPrior1YTDDuration555000000JPY
Foreign exchange gains noiCurrentYTDDuration407000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration468000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration314000000JPY
Other noiCurrentYTDDuration172000000JPY
Non operating incomePrior1YTDDuration1383000000JPY
Non operating incomeCurrentYTDDuration687000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration181000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration77000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration73000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration78000000JPY
Non operating expensesPrior1YTDDuration224000000JPY
Non operating expensesCurrentYTDDuration333000000JPY
Ordinary incomePrior1YTDDuration2493000000JPY
Ordinary incomeCurrentYTDDuration2607000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration554000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration557000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration9000000JPY
Loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3040000000JPY
Income before income taxesCurrentYTDDuration2607000000JPY
Income taxes currentPrior1YTDDuration717000000JPY
Income taxes currentCurrentYTDDuration623000000JPY
Income taxes deferredPrior1YTDDuration331000000JPY
Income taxes deferredCurrentYTDDuration136000000JPY
Income taxesPrior1YTDDuration1048000000JPY
Income taxesCurrentYTDDuration760000000JPY
Profit lossPrior1YTDDuration1991000000JPY
Profit lossCurrentYTDDuration1847000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration80000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY

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