Quarterly report · Q3
6166.TEDINET S100STYA
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥340m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥41m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥362m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥445m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥51m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥442m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥442m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥272m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥715m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥756m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥55,000 |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥41m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50,000 |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥198m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥610m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥569m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥350m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥151m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥277,000 |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥622m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥594m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 473249000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 398522000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30516000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 40652000 | JPY |
| Work in process | Prior1YearInstant | 385721000 | JPY |
| Work in process | CurrentQuarterInstant | 566835000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 123040000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 131727000 | JPY |
| Other ca | Prior1YearInstant | 105809000 | JPY |
| Other ca | CurrentQuarterInstant | 295810000 | JPY |
| Current assets | Prior1YearInstant | 3117464000 | JPY |
| Current assets | CurrentQuarterInstant | 2955260000 | JPY |
| Buildings and structures net | Prior1YearInstant | 500173000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1008374000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 226579000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1415907000 | JPY |
| Land | Prior1YearInstant | 614882000 | JPY |
| Land | CurrentQuarterInstant | 614882000 | JPY |
| Other net ppe | Prior1YearInstant | 178936000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30164000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1520571000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3069328000 | JPY |
| Intangible assets | Prior1YearInstant | 17815000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14713000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 66654000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 64204000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33923000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33923000 | JPY |
| Investments and other assets | Prior1YearInstant | 32730000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30280000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1571117000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3114323000 | JPY |
| Assets | Prior1YearInstant | 4688582000 | JPY |
| Assets | CurrentQuarterInstant | 6069583000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 247675000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 300051000 | JPY |
| Advances received | Prior1YearInstant | 186666000 | JPY |
| Advances received | CurrentQuarterInstant | 186666000 | JPY |
| Contract liabilities | Prior1YearInstant | 226439000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 188283000 | JPY |
| Short term loans payable | Prior1YearInstant | 2040000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3240000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 133333000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 233317000 | JPY |
| Lease obligations cl | Prior1YearInstant | 19407000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 20778000 | JPY |
| Income taxes payable | Prior1YearInstant | 13047000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1643000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60743000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21653000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |