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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-555000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1338592000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1466645000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3451796000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3465635000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9113766000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10084456000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember388630000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember349521000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember721135000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1286847000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember115550000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember105301000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember128716000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember41217000JPY
Other clPrior1YearInstant_NonConsolidatedMember426935000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember451511000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1850968000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2304400000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember129387000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember84336000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember76770000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember161277000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember210258000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember249714000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2061226000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2554115000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1350000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832196000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember832196000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5258173000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5629694000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-850692000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-850692000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6589677000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6961198000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember404333000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember504632000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember164000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember182000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember404497000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember504814000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember58364000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember64328000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7052539000JPY

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