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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
Liabilities and net assetsPrior1YearInstant9935537000JPY
Liabilities and net assetsCurrentQuarterInstant9879731000JPY
Net salesPrior1YTDDuration4078058000JPY
Net salesCurrentYTDDuration3692250000JPY
Cost of salesPrior1YTDDuration3220495000JPY
Cost of salesCurrentYTDDuration2975643000JPY
Gross profitPrior1YTDDuration857563000JPY
Gross profitCurrentYTDDuration716607000JPY
Selling general and administrative expensesPrior1YTDDuration776237000JPY
Selling general and administrative expensesCurrentYTDDuration739528000JPY
Operating incomePrior1YTDDuration81326000JPY
Operating incomeCurrentYTDDuration-22921000JPY
Interest income noiPrior1YTDDuration1777000JPY
Interest income noiCurrentYTDDuration1879000JPY
Dividends income noiPrior1YTDDuration3346000JPY
Dividends income noiCurrentYTDDuration3530000JPY
Rent income noiPrior1YTDDuration9444000JPY
Rent income noiCurrentYTDDuration11389000JPY
Scrap income noiPrior1YTDDuration6224000JPY
Scrap income noiCurrentYTDDuration4496000JPY
Subsidies for employment adjustment noiPrior1YTDDuration5012000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration11166000JPY
Other noiCurrentYTDDuration10337000JPY
Non operating incomePrior1YTDDuration36972000JPY
Non operating incomeCurrentYTDDuration31633000JPY
Interest expenses noePrior1YTDDuration15332000JPY
Interest expenses noeCurrentYTDDuration14452000JPY
Commission fee noePrior1YTDDuration3917000JPY
Commission fee noeCurrentYTDDuration3920000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration32697000JPY
Other noePrior1YTDDuration3083000JPY
Other noeCurrentYTDDuration1875000JPY
Non operating expensesPrior1YTDDuration22333000JPY
Non operating expensesCurrentYTDDuration52946000JPY
Ordinary incomePrior1YTDDuration95964000JPY
Ordinary incomeCurrentYTDDuration-44233000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7039000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5786000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration392318000JPY
Other eiPrior1YTDDuration70000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7110000JPY
Extraordinary incomeCurrentYTDDuration398104000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4781000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10548000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2280000JPY

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