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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
Selling general and administrative expensesPrior1YTDDuration2534873000JPY
Selling general and administrative expensesCurrentYTDDuration3204517000JPY
Operating incomePrior1YTDDuration2316036000JPY
Operating incomeCurrentYTDDuration2638982000JPY
Interest income noiPrior1YTDDuration2665000JPY
Interest income noiCurrentYTDDuration1204000JPY
Dividends income noiPrior1YTDDuration86055000JPY
Dividends income noiCurrentYTDDuration99180000JPY
Other noiPrior1YTDDuration37375000JPY
Other noiCurrentYTDDuration46210000JPY
Non operating incomePrior1YTDDuration126096000JPY
Non operating incomeCurrentYTDDuration146596000JPY
Interest expenses noePrior1YTDDuration10019000JPY
Interest expenses noeCurrentYTDDuration42983000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration8781000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1480000JPY
Other noePrior1YTDDuration1768000JPY
Other noeCurrentYTDDuration182000JPY
Non operating expensesPrior1YTDDuration20569000JPY
Non operating expensesCurrentYTDDuration44645000JPY
Ordinary incomePrior1YTDDuration2421562000JPY
Ordinary incomeCurrentYTDDuration2740933000JPY
Loss on valuation of investment securities elPrior1YTDDuration572000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration572000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2420989000JPY
Income before income taxesCurrentYTDDuration2740933000JPY
Income taxes currentPrior1YTDDuration657650000JPY
Income taxes currentCurrentYTDDuration549829000JPY
Income taxes deferredPrior1YTDDuration88329000JPY
Income taxes deferredCurrentYTDDuration266610000JPY
Income taxesPrior1YTDDuration745980000JPY
Income taxesCurrentYTDDuration816440000JPY
Profit lossPrior1YTDDuration1675009000JPY
Profit lossCurrentYTDDuration1924493000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1675009000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1924493000JPY
Profit lossPrior1YTDDuration1675009000JPY
Profit lossCurrentYTDDuration1924493000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration83621000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration501289000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-15916000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19870000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9255000JPY
Other comprehensive incomePrior1YTDDuration103491000JPY
Other comprehensive incomeCurrentYTDDuration494629000JPY
Comprehensive incomePrior1YTDDuration1778501000JPY
Comprehensive incomeCurrentYTDDuration2419122000JPY

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