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 |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 1694000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 545000000 | JPY |
| Income taxes | CurrentYTDDuration | 2239000000 | JPY |
| Profit loss | CurrentYTDDuration | 8534000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -173000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8707000000 | JPY |
| Profit loss | CurrentYTDDuration | 8534000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2045000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -43000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3874000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -583000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 735000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6027000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14561000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14314000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 246000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38761-000AutomobileIndustrialMachineryPartsBusinessReportableSegmentsMember | 74906000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38761-000PipingProductsProductsForConstructionBusinessReportableSegmentsMember | 13168000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8296000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 96371000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 96371000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38761-000AutomobileIndustrialMachineryPartsBusinessReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38761-000PipingProductsProductsForConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2394000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2428000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2428000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38761-000AutomobileIndustrialMachineryPartsBusinessReportableSegmentsMember | 74941000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38761-000PipingProductsProductsForConstructionBusinessReportableSegmentsMember | 13168000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10690000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 98800000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2428000000 | JPY |
| Net sales | CurrentYTDDuration | 96371000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E38761-000AutomobileIndustrialMachineryPartsBusinessReportableSegmentsMember | 4618000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E38761-000PipingProductsProductsForConstructionBusinessReportableSegmentsMember | 367000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1065000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6051000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -275000000 | JPY |
| Operating income | CurrentYTDDuration | 5776000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第１期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)リケンＮＰＲ株式会社 | |
| Company name in english cover page | FilingDateInstant | NPR-RIKEN CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼ＣＥＯ 前川 泰則 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)〒102-0075 東京都千代田区三番町８番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6899-1871（代表） |
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 |