Quarterly report · Q3
6023.TEDINET S100SO6Y
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥72.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥97.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 32
| 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 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥355m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥144m |
| jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥54.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥451m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01477-000Products For Land Enginesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥596m |
| jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E01477-000Products For Marine Enginesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0063 | |
| Cash and deposits | Prior1YearInstant | 26627533000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30042971000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 20883107000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16950713000 | JPY |
| Inventories | Prior1YearInstant | 14548201000 | JPY |
| Inventories | CurrentQuarterInstant | 18452460000 | JPY |
| Other ca | Prior1YearInstant | 3339487000 | JPY |
| Other ca | CurrentQuarterInstant | 3759546000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8722000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8359000 | JPY |
| Current assets | Prior1YearInstant | 65389607000 | JPY |
| Current assets | CurrentQuarterInstant | 69197332000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8935962000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8732014000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6843059000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6168096000 | JPY |
| Land | Prior1YearInstant | 5084692000 | JPY |
| Land | CurrentQuarterInstant | 5084692000 | JPY |
| Construction in progress | Prior1YearInstant | 188232000 | JPY |
| Construction in progress | CurrentQuarterInstant | 537307000 | JPY |
| Other net ppe | Prior1YearInstant | 944763000 | JPY |
| Other net ppe | CurrentQuarterInstant | 996413000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21996710000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21518524000 | JPY |
| Intangible assets | Prior1YearInstant | 541126000 | JPY |
| Intangible assets | CurrentQuarterInstant | 468108000 | JPY |
| Investment securities | Prior1YearInstant | 2798304000 | JPY |
| Investment securities | CurrentQuarterInstant | 1149650000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4223028000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4353660000 | JPY |
| Other ioa | Prior1YearInstant | 432705000 | JPY |
| Other ioa | CurrentQuarterInstant | 501845000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4372000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2591000 | JPY |
| Investments and other assets | Prior1YearInstant | 7449666000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6002564000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29987503000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27989197000 | JPY |
| Assets | Prior1YearInstant | 95377111000 | JPY |
| Assets | CurrentQuarterInstant | 97186529000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8179319000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9386873000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7259910000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8098692000 | JPY |
| Short term loans payable | Prior1YearInstant | 4461092000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6366849000 | JPY |
| Lease obligations cl | Prior1YearInstant | 157097000 | 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 |