Tokyo Tape
Sign in
← Nitto Kohki

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
Noncurrent liabilitiesPrior1YearInstant4460000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4412000000JPY
LiabilitiesPrior1YearInstant8863000000JPY
LiabilitiesCurrentQuarterInstant8008000000JPY
Capital stockPrior1YearInstant1850000000JPY
Capital stockCurrentQuarterInstant1850000000JPY
Capital surplusPrior1YearInstant1924000000JPY
Capital surplusCurrentQuarterInstant1924000000JPY
Retained earningsPrior1YearInstant55720000000JPY
Retained earningsCurrentQuarterInstant56210000000JPY
Treasury stockPrior1YearInstant-3264000000JPY
Treasury stockCurrentQuarterInstant-3892000000JPY
Shareholders equityPrior1YearInstant56229000000JPY
Shareholders equityCurrentQuarterInstant56091000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant879000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1220000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant783000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1509000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-126000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-95000000JPY
Valuation and translation adjustmentsPrior1YearInstant1529000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2640000000JPY
Non controlling interestsPrior1YearInstant9000000JPY
Non controlling interestsCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant57768000000JPY
Net assetsCurrentQuarterInstant58742000000JPY
Liabilities and net assetsPrior1YearInstant66632000000JPY
Liabilities and net assetsCurrentQuarterInstant66751000000JPY
Net salesPrior1YTDDuration21350000000JPY
Net salesCurrentYTDDuration20607000000JPY
Cost of salesPrior1YTDDuration11657000000JPY
Cost of salesCurrentYTDDuration11232000000JPY
Gross profitPrior1YTDDuration9692000000JPY
Gross profitCurrentYTDDuration9375000000JPY
Salaries and allowances sgaPrior1YTDDuration1848000000JPY
Salaries and allowances sgaCurrentYTDDuration1979000000JPY
Provision for bonuses sgaPrior1YTDDuration154000000JPY
Provision for bonuses sgaCurrentYTDDuration157000000JPY
Retirement benefit expenses sgaPrior1YTDDuration149000000JPY
Retirement benefit expenses sgaCurrentYTDDuration155000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration25000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration30000000JPY
Promotion expenses sgaPrior1YTDDuration173000000JPY
Promotion expenses sgaCurrentYTDDuration165000000JPY
Research and development expenses sgaPrior1YTDDuration785000000JPY
Research and development expenses sgaCurrentYTDDuration779000000JPY
Other sgaPrior1YTDDuration3754000000JPY
Other sgaCurrentYTDDuration3987000000JPY

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