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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
Other noiPrior1YTDDuration49062000JPY
Other noiCurrentYTDDuration30121000JPY
Non operating incomePrior1YTDDuration442402000JPY
Non operating incomeCurrentYTDDuration319205000JPY
Interest expenses noePrior1YTDDuration64583000JPY
Interest expenses noeCurrentYTDDuration88589000JPY
Foreign exchange losses noePrior1YTDDuration357555000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration46601000JPY
Other noeCurrentYTDDuration30671000JPY
Non operating expensesPrior1YTDDuration468740000JPY
Non operating expensesCurrentYTDDuration119260000JPY
Ordinary incomePrior1YTDDuration4447164000JPY
Ordinary incomeCurrentYTDDuration6103834000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14565000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2590000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration582367000JPY
Extraordinary incomePrior1YTDDuration14565000JPY
Extraordinary incomeCurrentYTDDuration584958000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10853000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration288000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration17613000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration135000JPY
Extraordinary lossPrior1YTDDuration28467000JPY
Extraordinary lossCurrentYTDDuration424000JPY
Income before income taxesPrior1YTDDuration4433263000JPY
Income before income taxesCurrentYTDDuration6688368000JPY
Income taxesPrior1YTDDuration1246523000JPY
Income taxesCurrentYTDDuration2118504000JPY
Profit lossPrior1YTDDuration3186740000JPY
Profit lossCurrentYTDDuration4569863000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-36341000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-77707000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3223081000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4647571000JPY
Profit lossPrior1YTDDuration3186740000JPY
Profit lossCurrentYTDDuration4569863000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration182914000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration234479000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration557474000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-252818000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1348350000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration909246000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15191000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9316000JPY
Other comprehensive incomePrior1YTDDuration2073547000JPY
Other comprehensive incomeCurrentYTDDuration900225000JPY
Comprehensive incomePrior1YTDDuration5260288000JPY
Comprehensive incomeCurrentYTDDuration5470088000JPY

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