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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 6531000000 | JPY |
| Profit loss | Prior1YTDDuration | 4690000000 | JPY |
| Profit loss | CurrentYTDDuration | 14947000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 194000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 184000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4495000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14763000000 | JPY |
| Profit loss | Prior1YTDDuration | 4690000000 | JPY |
| Profit loss | CurrentYTDDuration | 14947000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -643000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2559000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 428000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 364000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2302000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1330000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -123000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -144000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 515000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 320000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2479000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4430000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7169000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19378000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6879000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19123000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 290000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 255000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 112000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00032-000IndustrialMachineryReportableSegmentsMember | 11728000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00032-000RockDrillsReportableSegmentsMember | 27780000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00032-000UNICMachineryReportableSegmentsMember | 20843000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00032-000MetalsReportableSegmentsMember | 80753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00032-000ElectronicMaterialsReportableSegmentsMember | 5287000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00032-000ChemicalsReportableSegmentsMember | 6396000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00032-000IndustrialMachineryReportableSegmentsMember | 2067000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00032-000RockDrillsReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00032-000UNICMachineryReportableSegmentsMember | 180000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00032-000MetalsReportableSegmentsMember | 179000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00032-000ElectronicMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00032-000ChemicalsReportableSegmentsMember | 41000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00032-000IndustrialMachineryReportableSegmentsMember | 13796000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00032-000RockDrillsReportableSegmentsMember | 27783000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00032-000UNICMachineryReportableSegmentsMember | 21023000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00032-000MetalsReportableSegmentsMember | 80933000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00032-000ElectronicMaterialsReportableSegmentsMember | 5287000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00032-000ChemicalsReportableSegmentsMember | 6437000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00032-000IndustrialMachineryReportableSegmentsMember | 363000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00032-000RockDrillsReportableSegmentsMember | 2019000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00032-000UNICMachineryReportableSegmentsMember | 1112000000 | 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 |