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 |
|---|---|---|---|
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Importants for quarterly consolidated financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |