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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 6288000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2490000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 944000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1633000000 | JPY |
| Other cl | CurrentQuarterInstant | 34759000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 67090000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10224000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4569000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 285000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 9000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6556000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21645000000 | JPY |
| Liabilities | CurrentQuarterInstant | 88736000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5061000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 22735000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 75121000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 102915000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3877000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -39000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7678000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1961000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13478000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 118000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8053000000 | JPY |
| Net assets | CurrentQuarterInstant | 124565000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 213302000000 | JPY |
| Net sales | CurrentYTDDuration | 96371000000 | JPY |
| Cost of sales | CurrentYTDDuration | 76358000000 | JPY |
| Gross profit | CurrentYTDDuration | 20013000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14237000000 | JPY |
| Operating income | CurrentYTDDuration | 5776000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 754000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 103000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1492000000 | JPY |
| Other noi | CurrentYTDDuration | 538000000 | JPY |
| Non operating income | CurrentYTDDuration | 2889000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 108000000 | JPY |
| Other noe | CurrentYTDDuration | 217000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 326000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8338000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 2730000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2741000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 95000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 142000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 62000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 306000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10773000000 | 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 |