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Quarterly report · Q3

5987.TEDINET S100TEPN
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥5.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income−¥23m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥81m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income−¥44m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥194m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥96m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥347m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥93m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥226m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥221m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥226m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥54m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥9.9bnat 2024-03-31Cons.Assets
Total assets¥9.9bnat 2023-06-30Cons.Assets
Total assets¥10.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥136.662023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.622024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.722022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.642023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥204m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥204m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31¥15m
jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥3.3bn
jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥3.3bn
jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥50m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥607m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥403m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥204m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥12m
—segment totalrevenue2023-07-01 → 2024-03-31¥3.9bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥3.7bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥204m
—segment totalsegment profit2023-07-01 → 2024-03-31−¥38m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥204m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥204m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥14m
jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥3.6bn
jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.6bn
jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥37m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥660m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥446m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥204m
jpcrp040300-q3r_E01446-000Transportation Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥30m
—segment totalrevenue2022-07-01 → 2023-03-31¥4.3bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥4.1bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥204m
—segment totalsegment profit2022-07-01 → 2023-03-31¥68m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0025
Number of shares held in own name treasury shares etcCurrentQuarterInstant4100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0025
Cash and depositsPrior1YearInstant2537710000JPY
Cash and depositsCurrentQuarterInstant2897926000JPY
Notes and accounts receivable tradePrior1YearInstant1013802000JPY
Notes and accounts receivable tradeCurrentQuarterInstant950737000JPY
Electronically recorded monetary claims operating caPrior1YearInstant589734000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant585197000JPY
Finished goodsPrior1YearInstant13046000JPY
Finished goodsCurrentQuarterInstant21525000JPY
Work in processPrior1YearInstant44089000JPY
Work in processCurrentQuarterInstant35563000JPY
Raw materials and suppliesPrior1YearInstant97439000JPY
Raw materials and suppliesCurrentQuarterInstant103180000JPY
Other caPrior1YearInstant81427000JPY
Other caCurrentQuarterInstant113515000JPY
Allowance for doubtful accounts caPrior1YearInstant-557000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-529000JPY
Current assetsPrior1YearInstant4376693000JPY
Current assetsCurrentQuarterInstant4707116000JPY
Buildings and structures netPrior1YearInstant1260997000JPY
Buildings and structures netCurrentQuarterInstant1202441000JPY
Machinery equipment and vehicles netPrior1YearInstant1012965000JPY
Machinery equipment and vehicles netCurrentQuarterInstant895306000JPY
LandPrior1YearInstant2219624000JPY
LandCurrentQuarterInstant2219624000JPY
Lease assets net ppePrior1YearInstant72525000JPY
Lease assets net ppeCurrentQuarterInstant58882000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant5100000JPY
Other net ppePrior1YearInstant145428000JPY
Other net ppeCurrentQuarterInstant164887000JPY
Property plant and equipmentPrior1YearInstant4711541000JPY
Property plant and equipmentCurrentQuarterInstant4546243000JPY
Intangible assetsPrior1YearInstant27384000JPY
Intangible assetsCurrentQuarterInstant16997000JPY
Investment securitiesPrior1YearInstant233644000JPY
Investment securitiesCurrentQuarterInstant282142000JPY
Deferred tax assetsPrior1YearInstant345729000JPY
Deferred tax assetsCurrentQuarterInstant229802000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant96393000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant63696000JPY
Other ioaPrior1YearInstant144204000JPY
Other ioaCurrentQuarterInstant33787000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-55000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass