Quarterly report · Q3
6333.TEDINET S100STJ1
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 | ¥21.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥161.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥30m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4362207000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4118849000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 91638000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 107560000 | JPY |
| Electronically recorded monetary claims transferred | Prior1YearInstant | 1300193000 | JPY |
| Electronically recorded monetary claims transferred | CurrentQuarterInstant | 1298921000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27500000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | 19157870000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | 1290563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20448434000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 170529000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20618964000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | 19157870000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | 1290563000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20448434000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 170529000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20618964000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | 3669872000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | 82358000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3752231000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14909000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3767140000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | 20025113000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | 1241487000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21266601000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 229235000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21495836000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | 20025113000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | 1241487000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 21266601000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 229235000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21495836000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01761-000PumpUnitMember | 3729665000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01761-000ElectronicPartsUnitMember | 19718000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3749383000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29852000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3779236000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 rounding |
| 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 |