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
| 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 | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥66.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | 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) | ¥82.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.0% | 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 | 87.6% | 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 | −¥124m |
| 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 | ¥1.8bn |
| 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 | −¥57m |
| 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 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 1081000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1111000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3092000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2737000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3090000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2736000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 9637000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | 6502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | 3533000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | 1677000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 21350000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 9637000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | 6502000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | 3533000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | 1677000000 | JPY |
| Net sales | Prior1YTDDuration | 21350000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 2341000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | 510000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | -57000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration | 2801000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 8901000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | 6649000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | 3395000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | 1661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 20607000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 8901000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | 6649000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | 3395000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | 1661000000 | JPY |
| Net sales | CurrentYTDDuration | 20607000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 1823000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01509-000MachineToolsReportableSegmentsMember | 443000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | -124000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01509-000DoorClosersReportableSegmentsMember | -23000000 | JPY |
| Operating income | CurrentYTDDuration | 2118000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年11月14日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 rounding |
| 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 |