Quarterly report · Q3
6147.TEDINET S100SUBS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥110m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥154m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥92m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥65m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥130m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥111m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥151m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥151m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥829m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥783m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥68m |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥968m |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥968m |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥47m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥45m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥785m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥764m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥205m |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥397,000 |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥44m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥161m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 ゆりか | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 勇人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1906338000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1750911000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2655012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -140408000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -91915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -213842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -150791000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -76526000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -111465000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -31738000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -51663000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -129485000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1526475000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1332691000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1428728000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3697750000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3768299000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4186219000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -33.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.341 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4579000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4579000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4579000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4579000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 141700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4435700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44357 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4579000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44357 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 141700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |