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Quarterly report · Q3

6325.TEDINET S100SRWM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥714m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥466m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥755m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥673m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥508m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥757m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥508m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥516m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥476m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥341m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥10.1bnat 2023-12-31StandaloneAssets
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥9.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥674mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥778mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥46.492023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.912023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.222022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.62022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.912023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.882022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.92022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2022-12-31StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2023-04-01 → 2023-12-31¥682m
jpcrp040300-q3r_E01617-000Bearings Sectionreportable segmentrevenue2023-04-01 → 2023-12-31¥334m
jpcrp040300-q3r_E01617-000Bearings Sectionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥678m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2022-04-01 → 2022-12-31¥428m
jpcrp040300-q3r_E01617-000Bearings Sectionreportable segmentrevenue2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E01617-000Bearings Sectionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥429m

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

All source rows · 317
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2906200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11086400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember110864
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7400
Number of shares issued shares voting rightsCurrentQuarterInstant14000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant110864
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2906200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2906200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2076
Number of shares held in own name treasury shares etcCurrentQuarterInstant2906200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2906200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2076
Cash and depositsPrior1YearInstant_NonConsolidatedMember778284000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember673904000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1460668000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember846854000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1467208000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember2273655000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember809477000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1270076000JPY
Work in processPrior1YearInstant_NonConsolidatedMember184583000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember169275000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember417600000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember494835000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember519156000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember853652000JPY
Other caPrior1YearInstant_NonConsolidatedMember24990000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36565000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5661969000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6618820000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember956520000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember915371000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember238940000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember209075000JPY
LandPrior1YearInstant_NonConsolidatedMember559638000JPY
LandCurrentQuarterInstant_NonConsolidatedMember559638000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember181345000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember175041000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1936444000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1859127000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember176759000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember139863000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember929979000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1074230000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember409167000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember392969000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-555000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass