Quarterly report · Q3
6151.TEDINET S100SQ8T
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100US9K (2024-11-14).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥67.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥109m |
| jpcrp040300-q3r_E01509-000Door Closersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01509-000Door Closersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01509-000Door Closersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥23m |
| jpcrp040300-q3r_E01509-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01509-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01509-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥443m |
| jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥43m |
| jpcrp040300-q3r_E01509-000Door Closersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01509-000Door Closersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01509-000Door Closersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01509-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01509-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01509-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥510m |
| jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)板谷 秀穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐伯 麻里 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21350000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20607000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28091000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3100000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2499000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3818000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2092000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2625000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3174000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2869000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3434000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 58083000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59077000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 57971000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 66338000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 67170000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66835000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 103.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.50 | |
| 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 | 0.8754 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8794 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8672 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21803295 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21803295 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21803295 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21803295 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2039900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19751200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197512 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21803295 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197512 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2039900 | |
| 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 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 |