Quarterly report · Q3
5602.TEDINET S100SRGW
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥151.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥149.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥72.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥412.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥492m |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.2bn |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥95.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥95.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥186m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E01268-000Industrial Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E01268-000Lifeline Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E01268-000Machinery System Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥91.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 789200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0616 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 789200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 789200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0616 | |
| Cash and deposits | Prior1YearInstant | 20334000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20947000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 40149000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 38592000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10467000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 13353000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11338000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11999000000 | JPY |
| Work in process | Prior1YearInstant | 6246000000 | JPY |
| Work in process | CurrentQuarterInstant | 8735000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3804000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3838000000 | JPY |
| Other ca | Prior1YearInstant | 1253000000 | JPY |
| Other ca | CurrentQuarterInstant | 1308000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -127000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64000000 | JPY |
| Current assets | Prior1YearInstant | 93466000000 | JPY |
| Current assets | CurrentQuarterInstant | 98712000000 | JPY |
| Land | Prior1YearInstant | 13846000000 | JPY |
| Land | CurrentQuarterInstant | 13926000000 | JPY |
| Other net ppe | Prior1YearInstant | 19448000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19397000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33295000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33324000000 | JPY |
| Other ia | Prior1YearInstant | 1443000000 | JPY |
| Other ia | CurrentQuarterInstant | 1258000000 | JPY |
| Intangible assets | Prior1YearInstant | 1443000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1258000000 | JPY |
| Investment securities | Prior1YearInstant | 12347000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15566000000 | JPY |
| Other ioa | Prior1YearInstant | 4838000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3244000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -227000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -173000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16958000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18636000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51697000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 53219000000 | JPY |
| Assets | Prior1YearInstant | 145164000000 | JPY |
| Assets | CurrentQuarterInstant | 151932000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15353000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16926000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 14257000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 20368000000 | 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 rounding |
| 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 |