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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥23m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥81m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥347m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥226m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥54m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥136.66 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.62 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.72 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-03-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥204m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥50m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥607m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥403m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥204m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥12m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥3.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥204m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥204m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥660m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥446m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥204m |
| jpcrp040300-q3r_E01446-000Transportation Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥30m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥4.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥204m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 10548000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7061000 | JPY |
| Income before income taxes | Prior1YTDDuration | 92525000 | JPY |
| Income before income taxes | CurrentYTDDuration | 346808000 | JPY |
| Income taxes current | Prior1YTDDuration | 43885000 | JPY |
| Income taxes current | CurrentYTDDuration | 14248000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5537000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 106271000 | JPY |
| Income taxes | Prior1YTDDuration | 38348000 | JPY |
| Income taxes | CurrentYTDDuration | 120520000 | JPY |
| Profit loss | Prior1YTDDuration | 54177000 | JPY |
| Profit loss | CurrentYTDDuration | 226288000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 54177000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 226288000 | JPY |
| Profit loss | Prior1YTDDuration | 54177000 | JPY |
| Profit loss | CurrentYTDDuration | 226288000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6780000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 36423000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6780000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 36423000 | JPY |
| Comprehensive income | Prior1YTDDuration | 60957000 | JPY |
| Comprehensive income | CurrentYTDDuration | 262712000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 60957000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 262712000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | 3622089000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01446-000TransportationBusinessReportableSegmentsMember | 445969000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4078058000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4078058000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01446-000TransportationBusinessReportableSegmentsMember | 204306000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 204306000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -204306000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | 3622089000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01446-000TransportationBusinessReportableSegmentsMember | 660275000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4282365000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -204306000 | JPY |
| Net sales | Prior1YTDDuration | 4078058000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | 37158000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01446-000TransportationBusinessReportableSegmentsMember | 30353000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 67512000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 13814000 | JPY |
| Operating income | Prior1YTDDuration | 81326000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | 3288836000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01446-000TransportationBusinessReportableSegmentsMember | 403413000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3692250000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 rounding |
| 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 |