Quarterly report · Q3
6258.TEDINET S100SSIY
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥125.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥114.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥447.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥411.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥310.4 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | 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 | 54.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥412,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥45m |
| jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥376m |
| jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥59.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥59.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥412,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥636,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥892m |
| jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥957m |
| jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥53.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥53.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥636,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| 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)阿部 與直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大瀧 克仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 55183482000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 61008849000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 78443846000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4447164000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6103834000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5802982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3223081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4647571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4269969000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5260288000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5470088000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5311516000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59524686000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 64123826000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59575645000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 109349408000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 125188455000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114522788000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 310.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 447.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 411.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 310.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 411.21 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.517 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 142.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 225.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10756090 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10756090 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10756090 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10756090 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 308800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10440100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104401 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7190 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10756090 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104401 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 308800 | |
| 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 |