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Quarterly report · Q3

6331.TEDINET S100SV04
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥56.0bnat 2023-12-31Cons.Assets
Total assets¥52.9bnat 2023-03-31Cons.Assets
Total assets¥50.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥561.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥351.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥399.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥501m
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn

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

All source rows · 326
ItemContextValueUnit
Cost of salesPrior1YTDDuration24736000000JPY
Cost of salesCurrentYTDDuration25800000000JPY
Gross profitPrior1YTDDuration6639000000JPY
Gross profitCurrentYTDDuration8419000000JPY
Selling general and administrative expensesPrior1YTDDuration4535000000JPY
Selling general and administrative expensesCurrentYTDDuration5114000000JPY
Operating incomePrior1YTDDuration2104000000JPY
Operating incomeCurrentYTDDuration3305000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration341000000JPY
Dividends income noiCurrentYTDDuration226000000JPY
Foreign exchange gains noiPrior1YTDDuration73000000JPY
Foreign exchange gains noiCurrentYTDDuration145000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration422000000JPY
Non operating incomeCurrentYTDDuration379000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Litigation expenses noePrior1YTDDuration30000000JPY
Litigation expenses noeCurrentYTDDuration50000000JPY
Commission fee noePrior1YTDDuration29000000JPY
Commission fee noeCurrentYTDDuration33000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration109000000JPY
Non operating expensesCurrentYTDDuration130000000JPY
Ordinary incomePrior1YTDDuration2417000000JPY
Ordinary incomeCurrentYTDDuration3553000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2384000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration425000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2809000000JPY
Loss on removal of noncurrent assets elPrior1YTDDuration126000000JPY
Loss on removal of noncurrent assets elCurrentYTDDuration176000000JPY
Extraordinary lossPrior1YTDDuration126000000JPY
Extraordinary lossCurrentYTDDuration176000000JPY
Income before income taxesPrior1YTDDuration2291000000JPY
Income before income taxesCurrentYTDDuration6186000000JPY
Income taxes currentPrior1YTDDuration150000000JPY
Income taxes currentCurrentYTDDuration1555000000JPY
Income taxes deferredPrior1YTDDuration577000000JPY
Income taxes deferredCurrentYTDDuration354000000JPY
Income taxesPrior1YTDDuration728000000JPY
Income taxesCurrentYTDDuration1909000000JPY
Profit lossPrior1YTDDuration1563000000JPY
Profit lossCurrentYTDDuration4277000000JPY

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
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