Quarterly report · Q3
5715.TEDINET S100SUU7
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥214.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥252.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥232.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥250.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥126.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥392.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥177m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥59m |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥505m |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥264m |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥286m |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥64.7bn |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥64.5bn |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥355m |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥278m |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥962m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥141.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥139.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥146.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥142.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥101m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥60m |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E00032-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥414m |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00032-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥430m |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00032-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥363m |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.9bn |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80.8bn |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥179m |
| jpcrp040300-q3r_E00032-000Metalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E00032-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥707m |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00032-000Rock Drillsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E00032-000UNIC Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥156.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥154.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥160.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥157.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3255300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0804 | |
| Cash and deposits | Prior1YearInstant | 13606000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17814000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 35502000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 28626000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18705000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20185000000 | JPY |
| Work in process | Prior1YearInstant | 12213000000 | JPY |
| Work in process | CurrentQuarterInstant | 13568000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15584000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19415000000 | JPY |
| Other ca | Prior1YearInstant | 4318000000 | JPY |
| Other ca | CurrentQuarterInstant | 6000000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 99882000000 | JPY |
| Current assets | CurrentQuarterInstant | 105562000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23435000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23120000000 | JPY |
| Land | Prior1YearInstant | 53910000000 | JPY |
| Land | CurrentQuarterInstant | 51747000000 | JPY |
| Other net ppe | Prior1YearInstant | 13636000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15729000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 90981000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90597000000 | JPY |
| Intangible assets | Prior1YearInstant | 317000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 360000000 | JPY |
| Investment securities | Prior1YearInstant | 34711000000 | JPY |
| Investment securities | CurrentQuarterInstant | 38954000000 | JPY |
| Other ioa | Prior1YearInstant | 7622000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18236000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -769000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -796000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41563000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 56394000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 132862000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 147351000000 | JPY |
| Assets | Prior1YearInstant | 232745000000 | JPY |
| Assets | CurrentQuarterInstant | 252914000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14397000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15821000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9244000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11583000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16607000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9648000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1711000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2026000000 | JPY |
| Provision cl | Prior1YearInstant | 202000000 | 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 |
| 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 |