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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember7530340000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9113766000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10084456000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5540493000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6338241000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3744972000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4271511000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1795520000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2066729000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1329817000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1352246000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember465703000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember714483000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember21573000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember20429000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember17439000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember17211000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7590000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7270000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember46605000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember44914000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember174000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember159000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember3824000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember3790000JPY
Other noePrior1YTDDuration_NonConsolidatedMember371000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember178000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4370000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4128000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember507938000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember755269000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember649000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1654000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember649000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1654000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember40000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember130000JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember211000JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember252000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember130000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember508336000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember756794000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember126056000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember190745000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember40943000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember50309000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember167000000JPY

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