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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5285696000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5542117000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -25408000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -72028000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | 21152880000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | 20411366000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | 11960107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 53524355000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1659127000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55183482000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 636000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 636000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | 21152880000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | 20411366000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | 11960107000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 53524355000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1659763000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55184118000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | 891770000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | 2624197000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | 957125000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4473094000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3011000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4470082000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | 26842914000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | 20126972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | 12174812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 59144698000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1864151000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 61008849000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 412000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 412000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | 26842914000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | 20126972000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | 12174812000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 59144698000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1864563000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 61009262000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember | 1917783000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember | 3652310000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember | 375615000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5945709000 | JPY |
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 |