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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
MetricValuePeriodScopeSource row
Revenue¥26.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥461m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥216m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥570m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥676m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥321m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥699m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥267m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥425m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥331m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥102m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥425m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥102m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.9bnat 2023-12-31Cons.Assets
Total assets¥27.2bnat 2023-03-31Cons.Assets
Total assets¥25.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥65.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%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 · 46
SegmentItemPeriodValue
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentrevenue2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.3bn
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥313m
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E01684-000Cold Forgingreportable segmentrevenue2023-04-01 → 2023-12-31¥977m
jpcrp040300-q3r_E01684-000Cold Forgingreportable segmentrevenue external2023-04-01 → 2023-12-31¥977m
jpcrp040300-q3r_E01684-000Cold Forgingreportable segmentsegment profit2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentrevenue2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentsegment profit2023-04-01 → 2023-12-31¥383m
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥265m
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥644m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentrevenue2023-04-01 → 2023-12-31¥502m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentrevenue external2023-04-01 → 2023-12-31¥109m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥393m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentsegment profit2023-04-01 → 2023-12-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥981m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentrevenue2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥303m
jpcrp040300-q3r_E01684-000Automotive Relationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥182m
jpcrp040300-q3r_E01684-000Cold Forgingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01684-000Cold Forgingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01684-000Cold Forgingreportable segmentsegment profit2022-04-01 → 2022-12-31¥138m
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01684-000Electric Apparatusreportable segmentsegment profit2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E01684-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥298m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentrevenue2022-04-01 → 2022-12-31¥539m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentrevenue external2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥426m
jpcrp040300-q3r_E01684-000Property Rentalreportable segmentsegment profit2022-04-01 → 2022-12-31¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥769m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥912m

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

All source rows · 352
ItemContextValueUnit
Short term loans payablePrior1YearInstant3534201000JPY
Short term loans payableCurrentQuarterInstant3446681000JPY
Income taxes payablePrior1YearInstant159162000JPY
Income taxes payableCurrentQuarterInstant111491000JPY
Provision for bonusesPrior1YearInstant551844000JPY
Provision for bonusesCurrentQuarterInstant287662000JPY
Provision for product warrantiesPrior1YearInstant26833000JPY
Provision for product warrantiesCurrentQuarterInstant27704000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant12647000JPY
Other clPrior1YearInstant2438036000JPY
Other clCurrentQuarterInstant2679192000JPY
Current liabilitiesPrior1YearInstant10617574000JPY
Current liabilitiesCurrentQuarterInstant10977256000JPY
Long term loans payablePrior1YearInstant1544514000JPY
Long term loans payableCurrentQuarterInstant1346808000JPY
Provision for directors retirement benefitsPrior1YearInstant208287000JPY
Provision for directors retirement benefitsCurrentQuarterInstant217946000JPY
Net defined benefit liabilityPrior1YearInstant181271000JPY
Net defined benefit liabilityCurrentQuarterInstant204804000JPY
Asset retirement obligations nclPrior1YearInstant158017000JPY
Asset retirement obligations nclCurrentQuarterInstant163150000JPY
Other nclPrior1YearInstant286094000JPY
Other nclCurrentQuarterInstant366687000JPY
Noncurrent liabilitiesPrior1YearInstant2378185000JPY
Noncurrent liabilitiesCurrentQuarterInstant2299396000JPY
LiabilitiesPrior1YearInstant12995759000JPY
LiabilitiesCurrentQuarterInstant13276653000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3159341000JPY
Capital surplusCurrentQuarterInstant3159142000JPY
Retained earningsPrior1YearInstant10168983000JPY
Retained earningsCurrentQuarterInstant10490705000JPY
Treasury stockPrior1YearInstant-5720000JPY
Treasury stockCurrentQuarterInstant-8351000JPY
Shareholders equityPrior1YearInstant13422604000JPY
Shareholders equityCurrentQuarterInstant13741496000JPY
Valuation difference on available for sale securitiesPrior1YearInstant780917000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant900413000JPY
Valuation and translation adjustmentsPrior1YearInstant780917000JPY
Valuation and translation adjustmentsCurrentQuarterInstant900413000JPY
Net assetsPrior1YearInstant14203521000JPY
Net assetsCurrentQuarterInstant14641910000JPY
Liabilities and net assetsPrior1YearInstant27199281000JPY
Liabilities and net assetsCurrentQuarterInstant27918564000JPY
Net salesPrior1YTDDuration25160970000JPY
Net salesCurrentYTDDuration26050544000JPY
Cost of salesPrior1YTDDuration20087963000JPY
Cost of salesCurrentYTDDuration20531137000JPY

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 rounding
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