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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 142034000000 | JPY |
| Cost of sales | Prior1YTDDuration | 136045000000 | JPY |
| Cost of sales | CurrentYTDDuration | 120398000000 | JPY |
| Gross profit | Prior1YTDDuration | 20909000000 | JPY |
| Gross profit | CurrentYTDDuration | 21636000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14859000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14967000000 | JPY |
| Operating income | Prior1YTDDuration | 6050000000 | JPY |
| Operating income | CurrentYTDDuration | 6668000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 784000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 898000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1736000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 818000000 | JPY |
| Other noi | Prior1YTDDuration | 597000000 | JPY |
| Other noi | CurrentYTDDuration | 1144000000 | JPY |
| Non operating income | Prior1YTDDuration | 3118000000 | JPY |
| Non operating income | CurrentYTDDuration | 2861000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 379000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 376000000 | JPY |
| Administrative expenses of inactive mountain noe | Prior1YTDDuration | 584000000 | JPY |
| Administrative expenses of inactive mountain noe | CurrentYTDDuration | 608000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 786000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 530000000 | JPY |
| Other noe | CurrentYTDDuration | 341000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2280000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1325000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6887000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8205000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 13427000000 | JPY |
| Other ei | Prior1YTDDuration | 362000000 | JPY |
| Other ei | CurrentYTDDuration | 677000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 374000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 14105000000 | JPY |
| Demolition expenses of a rental building el | Prior1YTDDuration | 470000000 | JPY |
| Demolition expenses of a rental building el | CurrentYTDDuration | 458000000 | JPY |
| Loss on liquidation of subsidiaries general el | Prior1YTDDuration | 357000000 | JPY |
| Loss on liquidation of subsidiaries general el | CurrentYTDDuration | 205000000 | JPY |
| Other el | Prior1YTDDuration | 388000000 | JPY |
| Other el | CurrentYTDDuration | 167000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1217000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 831000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6045000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21479000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2016000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3882000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -661000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2649000000 | JPY |
| Income taxes | Prior1YTDDuration | 1355000000 | 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 |