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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
Lease assets net ppePrior1YearInstant1592000000JPY
Lease assets net ppeCurrentQuarterInstant1518000000JPY
Construction in progressPrior1YearInstant351000000JPY
Construction in progressCurrentQuarterInstant4359000000JPY
Property plant and equipmentPrior1YearInstant11477000000JPY
Property plant and equipmentCurrentQuarterInstant16017000000JPY
Other iaPrior1YearInstant1694000000JPY
Other iaCurrentQuarterInstant2003000000JPY
Intangible assetsPrior1YearInstant1694000000JPY
Intangible assetsCurrentQuarterInstant2003000000JPY
Investment securitiesPrior1YearInstant3235000000JPY
Investment securitiesCurrentQuarterInstant3735000000JPY
Long term loans receivablePrior1YearInstant26000000JPY
Long term loans receivableCurrentQuarterInstant21000000JPY
Deferred tax assetsPrior1YearInstant1280000000JPY
Deferred tax assetsCurrentQuarterInstant1087000000JPY
Other ioaPrior1YearInstant307000000JPY
Other ioaCurrentQuarterInstant313000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15000000JPY
Investments and other assetsPrior1YearInstant4834000000JPY
Investments and other assetsCurrentQuarterInstant5141000000JPY
Noncurrent assetsPrior1YearInstant18007000000JPY
Noncurrent assetsCurrentQuarterInstant23162000000JPY
AssetsPrior1YearInstant66632000000JPY
AssetsCurrentQuarterInstant66751000000JPY
Accounts payable tradePrior1YearInstant1348000000JPY
Accounts payable tradeCurrentQuarterInstant1072000000JPY
Lease obligations clPrior1YearInstant272000000JPY
Lease obligations clCurrentQuarterInstant265000000JPY
Income taxes payablePrior1YearInstant621000000JPY
Income taxes payableCurrentQuarterInstant235000000JPY
Provision for bonusesPrior1YearInstant586000000JPY
Provision for bonusesCurrentQuarterInstant335000000JPY
Provision for directors bonusesPrior1YearInstant46000000JPY
Provision for directors bonusesCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant1527000000JPY
Other clCurrentQuarterInstant1652000000JPY
Current liabilitiesPrior1YearInstant4403000000JPY
Current liabilitiesCurrentQuarterInstant3596000000JPY
Lease obligations nclPrior1YearInstant1483000000JPY
Lease obligations nclCurrentQuarterInstant1390000000JPY
Net defined benefit liabilityPrior1YearInstant2433000000JPY
Net defined benefit liabilityCurrentQuarterInstant2449000000JPY
Provision for directors retirement benefitsPrior1YearInstant151000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant182000000JPY
Asset retirement obligations nclPrior1YearInstant30000000JPY
Asset retirement obligations nclCurrentQuarterInstant30000000JPY
Other nclPrior1YearInstant361000000JPY
Other nclCurrentQuarterInstant359000000JPY

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