Quarterly report · Q3
6236.TEDINET S100SUM9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥44m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥25m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥21m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥12m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥141m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥111m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥141m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥111m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥700m |
| jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥450m |
| jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥172m |
| jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥745m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥583m |
| jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E32026-000Conveyor Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥321m |
| jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E32026-000Parking Structure Device Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E32026-000Renewable Energy Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥557m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俣 野 広 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9584654000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9358110000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14279803000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -48041000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -20558000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 611937000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -110672000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -140858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 336063000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -120317000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -10926000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 344830000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7190713000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7417957000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7655593000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14101959000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14003922000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14806964000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -25.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -32.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.69 | |
| 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 | 0.510 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.517 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4685745 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4685745 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4685745 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4685745 | |
| 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 | 321100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43395 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4339500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25145 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4685745 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43395 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 321100 | |
| 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |