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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
MetricValuePeriodScopeSource row
Revenue¥61.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥78.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥55.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥125.2bnat 2023-12-31Cons.Assets
Total assets¥114.5bnat 2023-03-31Cons.Assets
Total assets¥109.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥61.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥64.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥59.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥447.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.652023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥411.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥411.212022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥310.42022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥412,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥45m
jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥26.8bn
jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.8bn
jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥376m
jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥20.1bn
jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.1bn
jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥59.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥59.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥61.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥61.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥412,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥636,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E01733-000Automobile Related Production Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥892m
jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥957m
jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E01733-000Semiconductor Related Production Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥53.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥53.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥636,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.5bn

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

All source rows · 388
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member308800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0287
Number of shares held in own name treasury shares etcCurrentQuarterInstant308800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant308800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0287
Cash and depositsPrior1YearInstant11134387000JPY
Cash and depositsCurrentQuarterInstant9744319000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant42972283000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant49062681000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8463652000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant9664541000JPY
InventoriesPrior1YearInstant14219410000JPY
InventoriesCurrentQuarterInstant14945390000JPY
Other caPrior1YearInstant2875248000JPY
Other caCurrentQuarterInstant3552675000JPY
Allowance for doubtful accounts caPrior1YearInstant-9751000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10565000JPY
Current assetsPrior1YearInstant79655230000JPY
Current assetsCurrentQuarterInstant86959043000JPY
Buildings and structures netPrior1YearInstant10888319000JPY
Buildings and structures netCurrentQuarterInstant11659555000JPY
Machinery equipment and vehicles netPrior1YearInstant1828466000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2792166000JPY
Tools furniture and fixtures netPrior1YearInstant847437000JPY
Tools furniture and fixtures netCurrentQuarterInstant1205644000JPY
LandPrior1YearInstant9850292000JPY
LandCurrentQuarterInstant9874400000JPY
Construction in progressPrior1YearInstant887729000JPY
Construction in progressCurrentQuarterInstant1356330000JPY
Property plant and equipmentPrior1YearInstant24302245000JPY
Property plant and equipmentCurrentQuarterInstant26888097000JPY
Leasehold rightPrior1YearInstant25781000JPY
Leasehold rightCurrentQuarterInstant25781000JPY
SoftwarePrior1YearInstant434557000JPY
SoftwareCurrentQuarterInstant432959000JPY
Other iaPrior1YearInstant289491000JPY
Other iaCurrentQuarterInstant394666000JPY
Intangible assetsPrior1YearInstant749829000JPY
Intangible assetsCurrentQuarterInstant853407000JPY
Investment securitiesPrior1YearInstant2328139000JPY
Investment securitiesCurrentQuarterInstant2252295000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1019000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1081000JPY
Net defined benefit assetPrior1YearInstant6182143000JPY
Net defined benefit assetCurrentQuarterInstant6919502000JPY
Deferred tax assetsPrior1YearInstant239430000JPY
Deferred tax assetsCurrentQuarterInstant246958000JPY
Other ioaPrior1YearInstant1389633000JPY
Other ioaCurrentQuarterInstant1294225000JPY

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
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