Quarterly report · Q3
6319.TEDINET S100SUCV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥655m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥623m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥907m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥822m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥461m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01289-000Construction Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01289-000Construction Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01289-000Construction Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥172m |
| jpcrp040300-q3r_E01289-000Forgingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01289-000Forgingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01289-000Forgingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥462m |
| jpcrp040300-q3r_E01289-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥620m |
| jpcrp040300-q3r_E01289-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥620m |
| jpcrp040300-q3r_E01289-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥25m |
| jpcrp040300-q3r_E01289-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥163m |
| jpcrp040300-q3r_E01289-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥163m |
| jpcrp040300-q3r_E01289-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥707m |
| jpcrp040300-q3r_E01289-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01289-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01289-000Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E01289-000Forgingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01289-000Forgingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01289-000Forgingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥459m |
| jpcrp040300-q3r_E01289-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01289-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01289-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E01289-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E01289-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E01289-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥663m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 6719000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 37500000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 70349000 | JPY |
| Income before income taxes | Prior1YTDDuration | 785170000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1399187000 | JPY |
| Income taxes current | Prior1YTDDuration | 174126000 | JPY |
| Income taxes current | CurrentYTDDuration | 260485000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 150079000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 101889000 | JPY |
| Income taxes | Prior1YTDDuration | 324205000 | JPY |
| Income taxes | CurrentYTDDuration | 362375000 | JPY |
| Profit loss | Prior1YTDDuration | 460964000 | JPY |
| Profit loss | CurrentYTDDuration | 1036811000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 455283000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1032275000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5681000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4536000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 226733000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 116868000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1119789000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 701909000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1346522000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 818778000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1807487000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1855590000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1779410000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1837015000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28077000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18574000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01289-000ForgingReportableSegmentsMember | 13358956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01289-000ConstructionMachineryReportableSegmentsMember | 1435447000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01289-000LogisticsReportableSegmentsMember | 1274271000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01289-000RealEstateReportableSegmentsMember | 168021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16236696000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01289-000ForgingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01289-000ConstructionMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01289-000LogisticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01289-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01289-000ForgingReportableSegmentsMember | 13358956000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01289-000ConstructionMachineryReportableSegmentsMember | 1435447000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01289-000LogisticsReportableSegmentsMember | 1274271000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01289-000RealEstateReportableSegmentsMember | 168021000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16236696000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01289-000ForgingReportableSegmentsMember | 459246000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01289-000ConstructionMachineryReportableSegmentsMember | 49200000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01289-000LogisticsReportableSegmentsMember | 59869000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01289-000RealEstateReportableSegmentsMember | 94603000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 662918000 | 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 |
| 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 |