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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
Notes and accounts payable tradePrior1YearInstant399017000JPY
Notes and accounts payable tradeCurrentQuarterInstant402729000JPY
Electronically recorded obligations operating clPrior1YearInstant401670000JPY
Electronically recorded obligations operating clCurrentQuarterInstant404780000JPY
Short term loans payablePrior1YearInstant3509188000JPY
Short term loans payableCurrentQuarterInstant3619188000JPY
Income taxes payablePrior1YearInstant14314000JPY
Income taxes payableCurrentQuarterInstant224625000JPY
Provision for bonusesPrior1YearInstant144922000JPY
Provision for bonusesCurrentQuarterInstant76728000JPY
Notes payable facilitiesPrior1YearInstant194190000JPY
Notes payable facilitiesCurrentQuarterInstant30750000JPY
Other clPrior1YearInstant498389000JPY
Other clCurrentQuarterInstant486415000JPY
Current liabilitiesPrior1YearInstant5161691000JPY
Current liabilitiesCurrentQuarterInstant5245217000JPY
Long term loans payablePrior1YearInstant3858554000JPY
Long term loans payableCurrentQuarterInstant3601663000JPY
Net defined benefit liabilityPrior1YearInstant450529000JPY
Net defined benefit liabilityCurrentQuarterInstant367530000JPY
Other nclPrior1YearInstant976442000JPY
Other nclCurrentQuarterInstant580699000JPY
Noncurrent liabilitiesPrior1YearInstant5285525000JPY
Noncurrent liabilitiesCurrentQuarterInstant4549892000JPY
LiabilitiesPrior1YearInstant10447217000JPY
LiabilitiesCurrentQuarterInstant9795109000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant49175000JPY
Capital surplusCurrentQuarterInstant49175000JPY
Retained earningsPrior1YearInstant8489291000JPY
Retained earningsCurrentQuarterInstant9483897000JPY
Treasury stockPrior1YearInstant-327669000JPY
Treasury stockCurrentQuarterInstant-307771000JPY
Shareholders equityPrior1YearInstant8710797000JPY
Shareholders equityCurrentQuarterInstant9725302000JPY
Valuation difference on available for sale securitiesPrior1YearInstant804325000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant904322000JPY
Foreign currency translation adjustmentPrior1YearInstant291189000JPY
Foreign currency translation adjustmentCurrentQuarterInstant531516000JPY
Remeasurements of defined benefit plansPrior1YearInstant-504000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1920000JPY
Valuation and translation adjustmentsPrior1YearInstant1095010000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1433917000JPY
Non controlling interestsPrior1YearInstant23913000JPY
Non controlling interestsCurrentQuarterInstant26125000JPY
Net assetsPrior1YearInstant9829721000JPY
Net assetsCurrentQuarterInstant11185345000JPY
Liabilities and net assetsPrior1YearInstant20276939000JPY
Liabilities and net 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