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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 89062000 | JPY |
| Income taxes | CurrentYTDDuration | 128949000 | JPY |
| Profit loss | Prior1YTDDuration | -110672000 | JPY |
| Profit loss | CurrentYTDDuration | -140858000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -110672000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -140858000 | JPY |
| Profit loss | Prior1YTDDuration | -110672000 | JPY |
| Profit loss | CurrentYTDDuration | -140858000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9645000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 129932000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9645000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 129932000 | JPY |
| Comprehensive income | Prior1YTDDuration | -120317000 | JPY |
| Comprehensive income | CurrentYTDDuration | -10926000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -120317000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -10926000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 6213000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 6544000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32026-000ConveyorRelatedReportableSegmentsMember | 3515834000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | 4115975000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32026-000RenewableEnergySolutionReportableSegmentMember | 1952844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9584654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9584654000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32026-000ConveyorRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32026-000RenewableEnergySolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32026-000ConveyorRelatedReportableSegmentsMember | 3515834000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | 4115975000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32026-000RenewableEnergySolutionReportableSegmentMember | 1952844000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9584654000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 9584654000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32026-000ConveyorRelatedReportableSegmentsMember | 320703000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | 166103000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32026-000RenewableEnergySolutionReportableSegmentMember | 70388000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 557195000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -582618000 | JPY |
| Operating income | Prior1YTDDuration | -25423000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32026-000ConveyorRelatedReportableSegmentsMember | 2869849000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | 4622275000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32026-000RenewableEnergySolutionReportableSegmentMember | 1865985000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9358110000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9358110000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32026-000ConveyorRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | － | 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 · 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 |