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Quarterly report · Q3

6151.TEDINET S100US9K
Period2023-04-01 → 2023-12-31
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SQ8T. Amended by S100USIO (2024-11-14).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥28.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥66.8bnat 2023-12-31Cons.Assets
Total assets¥66.6bnat 2023-03-31Cons.Assets
Total assets¥66.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥57.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥26.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥82.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.792023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥124m
jpcrp040300-q3r_E01509-000Door Closersreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01509-000Door Closersreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01509-000Door Closersreportable segmentsegment profit2023-04-01 → 2023-12-31−¥23m
jpcrp040300-q3r_E01509-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E01509-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E01509-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-12-31¥443m
jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segmentrevenue2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥57m
jpcrp040300-q3r_E01509-000Door Closersreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01509-000Door Closersreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01509-000Door Closersreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01509-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01509-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01509-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31¥510m
jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn

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

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2039900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0936
Number of shares held in own name treasury shares etcCurrentQuarterInstant2039900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2039900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0936
Cash and depositsPrior1YearInstant26925000000JPY
Cash and depositsCurrentQuarterInstant21755000000JPY
Notes and accounts receivable tradePrior1YearInstant4139000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3640000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3096000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2990000000JPY
Short term investment securitiesPrior1YearInstant4899000000JPY
Short term investment securitiesCurrentQuarterInstant4499000000JPY
Merchandise and finished goodsPrior1YearInstant5457000000JPY
Merchandise and finished goodsCurrentQuarterInstant5889000000JPY
Work in processPrior1YearInstant304000000JPY
Work in processCurrentQuarterInstant313000000JPY
Raw materials and suppliesPrior1YearInstant3083000000JPY
Raw materials and suppliesCurrentQuarterInstant3534000000JPY
Other caPrior1YearInstant721000000JPY
Other caCurrentQuarterInstant969000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant48625000000JPY
Current assetsCurrentQuarterInstant43588000000JPY
Buildings and structuresPrior1YearInstant11403000000JPY
Buildings and structuresCurrentQuarterInstant11601000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6781000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-7019000000JPY
Buildings and structures netPrior1YearInstant4622000000JPY
Buildings and structures netCurrentQuarterInstant4581000000JPY
Machinery equipment and vehiclesPrior1YearInstant4657000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant5059000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3645000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3913000000JPY
Machinery equipment and vehicles netPrior1YearInstant1012000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1145000000JPY
Tools furniture and fixturesPrior1YearInstant7568000000JPY
Tools furniture and fixturesCurrentQuarterInstant7772000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-7000000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-7198000000JPY
Tools furniture and fixtures netPrior1YearInstant567000000JPY
Tools furniture and fixtures netCurrentQuarterInstant573000000JPY
LandPrior1YearInstant3331000000JPY
LandCurrentQuarterInstant3838000000JPY
Lease assets ppePrior1YearInstant2759000000JPY
Lease assets ppeCurrentQuarterInstant2805000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1166000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1286000000JPY

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