Quarterly report · Q3
6286.TEDINET S100SSHM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥461m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥570m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥676m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥699m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥267m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥425m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥102m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥313m |
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E01684-000Cold Forgingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥977m |
| jpcrp040300-q3r_E01684-000Cold Forgingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥977m |
| jpcrp040300-q3r_E01684-000Cold Forgingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥383m |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥265m |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥644m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥502m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥109m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥393m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥981m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥303m |
| jpcrp040300-q3r_E01684-000Automotive Relationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E01684-000Cold Forgingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01684-000Cold Forgingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01684-000Cold Forgingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01684-000Electric Apparatusreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E01684-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥298m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥539m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥426m |
| jpcrp040300-q3r_E01684-000Property Rentalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥912m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 8257068000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7786144000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4075325000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4730274000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 592845000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 925048000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2530547000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2865595000 | JPY |
| Work in process | Prior1YearInstant | 583065000 | JPY |
| Work in process | CurrentQuarterInstant | 526574000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 50657000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 43993000 | JPY |
| Other ca | Prior1YearInstant | 677677000 | JPY |
| Other ca | CurrentQuarterInstant | 573398000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55481000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -62932000 | JPY |
| Current assets | Prior1YearInstant | 16711707000 | JPY |
| Current assets | CurrentQuarterInstant | 17388096000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3332784000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3269663000 | JPY |
| Land | Prior1YearInstant | 3043980000 | JPY |
| Land | CurrentQuarterInstant | 3043980000 | JPY |
| Other net ppe | Prior1YearInstant | 1490306000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1501821000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7867071000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7815465000 | JPY |
| Intangible assets | Prior1YearInstant | 268913000 | JPY |
| Intangible assets | CurrentQuarterInstant | 214119000 | JPY |
| Investment securities | Prior1YearInstant | 1993757000 | JPY |
| Investment securities | CurrentQuarterInstant | 2194592000 | JPY |
| Other ioa | Prior1YearInstant | 365755000 | JPY |
| Other ioa | CurrentQuarterInstant | 308367000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7924000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2077000 | JPY |
| Investments and other assets | Prior1YearInstant | 2351589000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2500882000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10487574000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10530467000 | JPY |
| Assets | Prior1YearInstant | 27199281000 | JPY |
| Assets | CurrentQuarterInstant | 27918564000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3581616000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3978599000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 325880000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 433277000 | 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 rounding |
| 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 |