Quarterly report · Q3
6245.TEDINET S100SVR9
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 | ¥34.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥57.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥60.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥127.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥279m |
| jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01548-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01548-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01548-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥95m |
| jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01548-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01548-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01548-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千﨑育利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙見勝文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30228920000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34709629000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42423860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2421562000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2740933000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3219857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1675009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1924493000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2243129000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1778501000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2419122000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2361013000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35414591000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37596060000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35997103000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58131083000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57292337000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60522418000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 111.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 127.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.87 | |
| 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 | 0.6092 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6562 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5948 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 90.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15394379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15394379 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15394379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15394379 | |
| 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 | 312300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15073000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150730 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9079 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15394379 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150730 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 312300 | |
| 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 rounding |
| 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 |