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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
Selling general and administrative expensesPrior1YTDDuration6890000000JPY
Selling general and administrative expensesCurrentYTDDuration7256000000JPY
Operating incomePrior1YTDDuration2801000000JPY
Operating incomeCurrentYTDDuration2118000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration75000000JPY
Dividends income noiCurrentYTDDuration84000000JPY
Foreign exchange gains noiPrior1YTDDuration10000000JPY
Foreign exchange gains noiCurrentYTDDuration24000000JPY
House rent income noiPrior1YTDDuration32000000JPY
House rent income noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration69000000JPY
Other noiCurrentYTDDuration52000000JPY
Non operating incomePrior1YTDDuration206000000JPY
Non operating incomeCurrentYTDDuration236000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration33000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration2974000000JPY
Ordinary incomeCurrentYTDDuration2299000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration147000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration147000000JPY
Income before income taxesPrior1YTDDuration2974000000JPY
Income before income taxesCurrentYTDDuration2446000000JPY
Income taxesPrior1YTDDuration964000000JPY
Income taxesCurrentYTDDuration819000000JPY
Profit lossPrior1YTDDuration2010000000JPY
Profit lossCurrentYTDDuration1626000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2010000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1625000000JPY
Profit lossPrior1YTDDuration2010000000JPY
Profit lossCurrentYTDDuration1626000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration79000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration340000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration13000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration977000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration726000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration30000000JPY

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