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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-324884000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-226157000JPY
Investments and other assetsPrior1YearInstant9815482000JPY
Investments and other assetsCurrentQuarterInstant10487906000JPY
Noncurrent assetsPrior1YearInstant34867558000JPY
Noncurrent assetsCurrentQuarterInstant38229411000JPY
AssetsPrior1YearInstant114522788000JPY
AssetsCurrentQuarterInstant125188455000JPY
Notes and accounts payable tradePrior1YearInstant6966957000JPY
Notes and accounts payable tradeCurrentQuarterInstant7109066000JPY
Electronically recorded obligations operating clPrior1YearInstant4800696000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4395366000JPY
Short term loans payablePrior1YearInstant12612145000JPY
Short term loans payableCurrentQuarterInstant15963377000JPY
Current portion of long term loans payablePrior1YearInstant9407156000JPY
Current portion of long term loans payableCurrentQuarterInstant8987660000JPY
Accounts payable otherPrior1YearInstant942786000JPY
Accounts payable otherCurrentQuarterInstant872454000JPY
Accrued expensesPrior1YearInstant3276392000JPY
Accrued expensesCurrentQuarterInstant2303938000JPY
Income taxes payablePrior1YearInstant781179000JPY
Income taxes payableCurrentQuarterInstant856576000JPY
Contract liabilitiesPrior1YearInstant3033178000JPY
Contract liabilitiesCurrentQuarterInstant3193974000JPY
Provision for bonusesPrior1YearInstant88247000JPY
Provision for bonusesCurrentQuarterInstant200588000JPY
Provision for directors bonusesPrior1YearInstant123306000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant376614000JPY
Provision for product warrantiesCurrentQuarterInstant459553000JPY
Provision for loss on construction contractsPrior1YearInstant138227000JPY
Provision for loss on construction contractsCurrentQuarterInstant118536000JPY
Other clPrior1YearInstant646237000JPY
Other clCurrentQuarterInstant1521158000JPY
Current liabilitiesPrior1YearInstant43193125000JPY
Current liabilitiesCurrentQuarterInstant45982251000JPY
Long term loans payablePrior1YearInstant7738188000JPY
Long term loans payableCurrentQuarterInstant9519696000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant125514000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant156159000JPY
Deferred tax liabilitiesPrior1YearInstant749791000JPY
Deferred tax liabilitiesCurrentQuarterInstant1314944000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2023008000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2023008000JPY
Other nclPrior1YearInstant1117516000JPY
Other nclCurrentQuarterInstant2068569000JPY
Noncurrent liabilitiesPrior1YearInstant11754017000JPY
Noncurrent liabilitiesCurrentQuarterInstant15082377000JPY
LiabilitiesPrior1YearInstant54947143000JPY
LiabilitiesCurrentQuarterInstant61064628000JPY

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