Quarterly report · Q3
6208.TEDINET S100SU1S
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥135m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥152m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥26m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | 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 · 40
| 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 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E01518-000Defense Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01518-000Defense Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01518-000Defense Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥494m |
| jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥116m |
| jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥171m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E01518-000Defense Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01518-000Defense Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01518-000Defense Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥67m |
| jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥544m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陶 江 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 大 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8544000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8292000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12593000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 152000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 217000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 110000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -25000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 167000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 129000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 164000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 203000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4291000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4530000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4365000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16185000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16358000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15032000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.265 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.277 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.290 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6385972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6385972 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6385972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6385972 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63594 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6359400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19472 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6385972 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63594 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |