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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
Gross profitPrior1YTDDuration5073007000JPY
Gross profitCurrentYTDDuration5519406000JPY
Selling general and administrative expensesPrior1YTDDuration4857202000JPY
Selling general and administrative expensesCurrentYTDDuration5058665000JPY
Operating incomePrior1YTDDuration215804000JPY
Operating incomeCurrentYTDDuration460741000JPY
Interest income noiPrior1YTDDuration753000JPY
Interest income noiCurrentYTDDuration530000JPY
Dividends income noiPrior1YTDDuration63414000JPY
Dividends income noiCurrentYTDDuration84955000JPY
Other noiPrior1YTDDuration59895000JPY
Other noiCurrentYTDDuration41664000JPY
Non operating incomePrior1YTDDuration124063000JPY
Non operating incomeCurrentYTDDuration127150000JPY
Interest expenses noePrior1YTDDuration11204000JPY
Interest expenses noeCurrentYTDDuration13657000JPY
Other noePrior1YTDDuration7778000JPY
Other noeCurrentYTDDuration4024000JPY
Non operating expensesPrior1YTDDuration18983000JPY
Non operating expensesCurrentYTDDuration17682000JPY
Ordinary incomePrior1YTDDuration320884000JPY
Ordinary incomeCurrentYTDDuration570209000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14100000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration939000JPY
Gain on sales of investment securities eiPrior1YTDDuration193000JPY
Gain on sales of investment securities eiCurrentYTDDuration86318000JPY
Insurance income eiPrior1YTDDuration111195000JPY
Insurance income eiCurrentYTDDuration－JPY
Reversal of dismantling and removal for building eiPrior1YTDDuration－JPY
Reversal of dismantling and removal for building eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration125490000JPY
Extraordinary incomeCurrentYTDDuration132258000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration289000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4825000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2866000JPY
Compensation for damage elPrior1YTDDuration35103000JPY
Compensation for damage elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration139326000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration179255000JPY
Extraordinary lossCurrentYTDDuration3156000JPY
Income before income taxesPrior1YTDDuration267119000JPY
Income before income taxesCurrentYTDDuration699310000JPY
Income taxesPrior1YTDDuration165546000JPY
Income taxesCurrentYTDDuration274031000JPY
Profit lossPrior1YTDDuration101573000JPY
Profit lossCurrentYTDDuration425279000JPY
Profit loss attributable to owners of parentPrior1YTDDuration101573000JPY
Profit loss attributable to owners of parentCurrentYTDDuration425279000JPY

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