Quarterly report · Q3
6209.TEDINET S100SWEU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥213.3bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥88.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.6bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥24.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥382.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥381.18 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-12-31 | 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 · 18
| 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 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥275m |
| jpcrp040300-q3r_E38761-000Automobile Industrial Machinery Parts Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥74.9bn |
| jpcrp040300-q3r_E38761-000Automobile Industrial Machinery Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥74.9bn |
| jpcrp040300-q3r_E38761-000Automobile Industrial Machinery Parts Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E38761-000Automobile Industrial Machinery Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E38761-000Piping Products Products For Construction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E38761-000Piping Products Products For Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E38761-000Piping Products Products For Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥98.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 217
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 出 正 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 野 衣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 慶 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 96371000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8338000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8707000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14561000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 124565000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 213302000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 382.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 381.18 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.546 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 114.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28141360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28141360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28141360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28141360 | |
| Number of male directors and other officers | FilingDateInstant | 12 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.077 | |
| Cash and deposits | CurrentQuarterInstant | 24745000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 40779000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 23040000000 | JPY |
| Work in process | CurrentQuarterInstant | 7412000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7571000000 | JPY |
| Other ca | CurrentQuarterInstant | 3108000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -56000000 | JPY |
| Current assets | CurrentQuarterInstant | 106601000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18565000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25320000000 | JPY |
| Land | CurrentQuarterInstant | 10972000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2219000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2318000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59396000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 1348000000 | JPY |
| Other ia | CurrentQuarterInstant | 1414000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2763000000 | JPY |
| Investment securities | CurrentQuarterInstant | 34344000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1270000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7478000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1476000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44541000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 106700000000 | JPY |
| Assets | CurrentQuarterInstant | 213302000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12216000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8759000000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |