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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
MetricValuePeriodScopeSource row
Revenue¥34.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥42.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥57.3bnat 2023-12-31Cons.Assets
Total assets¥60.5bnat 2023-03-31Cons.Assets
Total assets¥58.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥36.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥127.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.22023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥1.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥1.2bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥279m
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥28.0bn
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.0bn
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥851m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥34.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥1.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01548-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 327
ItemContextValueUnit
Provision for bonusesPrior1YearInstant260420000JPY
Provision for bonusesCurrentQuarterInstant93136000JPY
Provision for product warrantiesPrior1YearInstant35677000JPY
Provision for product warrantiesCurrentQuarterInstant39387000JPY
Other clPrior1YearInstant2343288000JPY
Other clCurrentQuarterInstant2399280000JPY
Current liabilitiesPrior1YearInstant23428508000JPY
Current liabilitiesCurrentQuarterInstant18392843000JPY
Long term loans payablePrior1YearInstant493300000JPY
Long term loans payableCurrentQuarterInstant253960000JPY
Provision for directors retirement benefitsPrior1YearInstant67120000JPY
Provision for directors retirement benefitsCurrentQuarterInstant76472000JPY
Net defined benefit liabilityPrior1YearInstant452112000JPY
Net defined benefit liabilityCurrentQuarterInstant466351000JPY
Asset retirement obligations nclPrior1YearInstant16453000JPY
Asset retirement obligations nclCurrentQuarterInstant16703000JPY
Other nclPrior1YearInstant67820000JPY
Other nclCurrentQuarterInstant489945000JPY
Noncurrent liabilitiesPrior1YearInstant1096806000JPY
Noncurrent liabilitiesCurrentQuarterInstant1303433000JPY
LiabilitiesPrior1YearInstant24525314000JPY
LiabilitiesCurrentQuarterInstant19696276000JPY
Capital stockPrior1YearInstant1847821000JPY
Capital stockCurrentQuarterInstant1847821000JPY
Capital surplusPrior1YearInstant1359730000JPY
Capital surplusCurrentQuarterInstant1371312000JPY
Retained earningsPrior1YearInstant32099353000JPY
Retained earningsCurrentQuarterInstant33179556000JPY
Treasury stockPrior1YearInstant-376502000JPY
Treasury stockCurrentQuarterInstant-363959000JPY
Shareholders equityPrior1YearInstant34930403000JPY
Shareholders equityCurrentQuarterInstant36034730000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1124666000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1625956000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15916000JPY
Remeasurements of defined benefit plansPrior1YearInstant-57966000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-48710000JPY
Valuation and translation adjustmentsPrior1YearInstant1066700000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1561329000JPY
Net assetsPrior1YearInstant35997103000JPY
Net assetsCurrentQuarterInstant37596060000JPY
Liabilities and net assetsPrior1YearInstant60522418000JPY
Liabilities and net assetsCurrentQuarterInstant57292337000JPY
Net salesPrior1YTDDuration30228920000JPY
Net salesCurrentYTDDuration34709629000JPY
Cost of salesPrior1YTDDuration25378010000JPY
Cost of salesCurrentYTDDuration28866129000JPY
Gross profitPrior1YTDDuration4850909000JPY
Gross profitCurrentYTDDuration5843500000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass