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Quarterly report · Q3

6042.TEDINET S100SUEF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥878m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥951m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥878m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥655m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥655m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.0bnat 2023-12-31Cons.Assets
Total assets¥20.3bnat 2023-03-31Cons.Assets
Total assets¥20.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥617.952023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.642023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥459.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-12-31Cons.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 · 33
SegmentItemPeriodValue
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥684m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥684m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥208m
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥240m
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥738m
jpcrp040300-q3r_E02171-000Industrial Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥170m
jpcrp040300-q3r_E02171-000Industrial Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥170m
jpcrp040300-q3r_E02171-000Industrial Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥440m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥440m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥331m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥628m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥628m
jpcrp040300-q3r_E02171-000Automatic Car Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥83m
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02171-000Gas Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥332m
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02171-000Generic Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥413m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥413m
jpcrp040300-q3r_E02171-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥313m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥878m

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

All source rows · 372
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member146900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0735
Number of shares held in own name treasury shares etcCurrentQuarterInstant146900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant146900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0735
Cash and depositsPrior1YearInstant4675856000JPY
Cash and depositsCurrentQuarterInstant4091196000JPY
Accounts receivable tradePrior1YearInstant1737785000JPY
Accounts receivable tradeCurrentQuarterInstant1587580000JPY
Electronically recorded monetary claims operating caPrior1YearInstant187488000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant171854000JPY
Merchandise and finished goodsPrior1YearInstant1464870000JPY
Merchandise and finished goodsCurrentQuarterInstant1399385000JPY
Work in processPrior1YearInstant1144668000JPY
Work in processCurrentQuarterInstant1402847000JPY
Raw materials and suppliesPrior1YearInstant95294000JPY
Raw materials and suppliesCurrentQuarterInstant96678000JPY
Other caPrior1YearInstant450775000JPY
Other caCurrentQuarterInstant333204000JPY
Allowance for doubtful accounts caPrior1YearInstant-4292000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3718000JPY
Current assetsPrior1YearInstant9752447000JPY
Current assetsCurrentQuarterInstant9079028000JPY
Buildings and structures netPrior1YearInstant6460564000JPY
Buildings and structures netCurrentQuarterInstant6375112000JPY
Machinery equipment and vehicles netPrior1YearInstant600609000JPY
Machinery equipment and vehicles netCurrentQuarterInstant618943000JPY
Construction in progressPrior1YearInstant1052886000JPY
Construction in progressCurrentQuarterInstant1311752000JPY
Other net ppePrior1YearInstant701292000JPY
Other net ppeCurrentQuarterInstant724411000JPY
Property plant and equipmentPrior1YearInstant8815352000JPY
Property plant and equipmentCurrentQuarterInstant9030220000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant788857000JPY
Other iaPrior1YearInstant52861000JPY
Other iaCurrentQuarterInstant52787000JPY
Intangible assetsPrior1YearInstant52861000JPY
Intangible assetsCurrentQuarterInstant841644000JPY
Investment securitiesPrior1YearInstant1531697000JPY
Investment securitiesCurrentQuarterInstant1730500000JPY
Other ioaPrior1YearInstant124578000JPY
Other ioaCurrentQuarterInstant299060000JPY
Investments and other assetsPrior1YearInstant1656276000JPY
Investments and other assetsCurrentQuarterInstant2029560000JPY
Noncurrent assetsPrior1YearInstant10524491000JPY
Noncurrent assetsCurrentQuarterInstant11901426000JPY
AssetsPrior1YearInstant20276939000JPY
AssetsCurrentQuarterInstant20980455000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass