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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥340m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥41m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥362m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥66m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥57m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥445m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥51m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥442m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥124m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥87m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥442m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥87m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.1bnat 2023-12-31Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥4.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥272mat 2023-12-31Cons.Net assets
Net assets / equity¥715mat 2023-03-31Cons.Net assets
Net assets / equity¥756mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-40.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.082023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio4.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥41m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥55,000
jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥41m
jpcrp040300-q3r_E31542-000D Next Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E31542-000D Next Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E31542-000D Next Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥50,000
jpcrp040300-q3r_E31542-000D Next Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥198m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥610m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥569m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E31542-000Materials Science Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E31542-000Materials Science Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E31542-000Materials Science Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥119m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥350m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥66m
jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E31542-000D Next Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥151m
jpcrp040300-q3r_E31542-000D Next Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E31542-000D Next Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥277,000
jpcrp040300-q3r_E31542-000D Next Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥113m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥622m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥594m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E31542-000Materials Science Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E31542-000Materials Science Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E31542-000Materials Science Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥107m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 368
ItemContextValueUnit
Provision for loss on order received clPrior1YearInstant3079000JPY
Provision for loss on order received clCurrentQuarterInstant767000JPY
Other clPrior1YearInstant198962000JPY
Other clCurrentQuarterInstant137437000JPY
Current liabilitiesPrior1YearInstant3129355000JPY
Current liabilitiesCurrentQuarterInstant4330599000JPY
Long term loans payablePrior1YearInstant266666000JPY
Long term loans payableCurrentQuarterInstant850018000JPY
Lease obligations nclPrior1YearInstant36464000JPY
Lease obligations nclCurrentQuarterInstant75682000JPY
Net defined benefit liabilityPrior1YearInstant231764000JPY
Net defined benefit liabilityCurrentQuarterInstant233548000JPY
Asset retirement obligations nclPrior1YearInstant49371000JPY
Asset retirement obligations nclCurrentQuarterInstant49894000JPY
Other nclPrior1YearInstant259987000JPY
Other nclCurrentQuarterInstant257505000JPY
Noncurrent liabilitiesPrior1YearInstant844255000JPY
Noncurrent liabilitiesCurrentQuarterInstant1466650000JPY
LiabilitiesPrior1YearInstant3973611000JPY
LiabilitiesCurrentQuarterInstant5797250000JPY
Capital stockPrior1YearInstant349042000JPY
Capital stockCurrentQuarterInstant349042000JPY
Capital surplusPrior1YearInstant299042000JPY
Capital surplusCurrentQuarterInstant299042000JPY
Retained earningsPrior1YearInstant71192000JPY
Retained earningsCurrentQuarterInstant-371052000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant719277000JPY
Shareholders equityCurrentQuarterInstant277032000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-601000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-648000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1345000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2305000JPY
Foreign currency translation adjustmentPrior1YearInstant-15842000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-18906000JPY
Valuation and translation adjustmentsPrior1YearInstant-17789000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-17249000JPY
Subscription rights to sharesPrior1YearInstant13483000JPY
Subscription rights to sharesCurrentQuarterInstant12550000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant714971000JPY
Net assetsCurrentQuarterInstant272333000JPY
Liabilities and net assetsPrior1YearInstant4688582000JPY
Liabilities and net assetsCurrentQuarterInstant6069583000JPY
Net salesPrior1YTDDuration2613820000JPY
Net salesCurrentYTDDuration1837189000JPY
Cost of salesPrior1YTDDuration1821313000JPY
Cost of salesCurrentYTDDuration1481378000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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