Quarterly report · Q3
6203.TEDINET S100SVN3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥196m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥358m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥270m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥545m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥550m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥524m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥212m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥467m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥275m |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥652m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥354m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥173m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥389m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥370m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥296m |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥417m |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥230m |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥95m |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥50m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥907m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥907m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥252m |
| jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥948m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥617m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥331m |
| jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01515-000Firearmsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥234m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥371m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥287m |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥237m |
| jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01515-000Sweepersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01515-000Windows And Doorsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥245m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥836m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥907m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥355m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 489900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0390 | |
| Cash and deposits | Prior1YearInstant | 3330000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3653000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6862000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5299000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1205000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2602000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 1099000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 1076000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1116000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1302000000 | JPY |
| Work in process | Prior1YearInstant | 3550000000 | JPY |
| Work in process | CurrentQuarterInstant | 4367000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1296000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1454000000 | JPY |
| Other ca | Prior1YearInstant | 315000000 | JPY |
| Other ca | CurrentQuarterInstant | 380000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 18776000000 | JPY |
| Current assets | CurrentQuarterInstant | 20135000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1904000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1824000000 | JPY |
| Other net ppe | Prior1YearInstant | 2000000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2448000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3905000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4273000000 | JPY |
| Intangible assets | Prior1YearInstant | 521000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 446000000 | JPY |
| Investment securities | Prior1YearInstant | 3792000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4416000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 176000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 171000000 | JPY |
| Other ioa | Prior1YearInstant | 485000000 | JPY |
| Other ioa | CurrentQuarterInstant | 416000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -35000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -35000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4419000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4969000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8846000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9689000000 | JPY |
| Assets | Prior1YearInstant | 27623000000 | JPY |
| Assets | CurrentQuarterInstant | 29824000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2538000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2220000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 652000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 789000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1452000000 | 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 |