Quarterly report · Q3
6339.TEDINET S100SSZS
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 | ¥84.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥106.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥180.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥166.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥59.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 70
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥132m |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥836m |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥510m |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥36m |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥820m |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50m |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥85m |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥84.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥83.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥728m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥992m |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥197m |
| jpcrp040300-q3r_E01541-000Environment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥372m |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥471m |
| jpcrp040300-q3r_E01541-000Foundryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥407m |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E01541-000Material Handlingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥427m |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E01541-000Special Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥471m |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01541-000Surface Treatmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥78.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥742m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥79.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2062600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0378 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2062600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2062600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0378 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.071 | |
| Cash and deposits | Prior1YearInstant | 35491000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35425000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 39854000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 37658000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10998000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 9363000000 | JPY |
| Finished goods | Prior1YearInstant | 4462000000 | JPY |
| Finished goods | CurrentQuarterInstant | 4969000000 | JPY |
| Work in process | Prior1YearInstant | 6461000000 | JPY |
| Work in process | CurrentQuarterInstant | 6899000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6421000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7448000000 | JPY |
| Other ca | Prior1YearInstant | 3083000000 | JPY |
| Other ca | CurrentQuarterInstant | 5805000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -568000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -597000000 | JPY |
| Current assets | Prior1YearInstant | 106203000000 | JPY |
| Current assets | CurrentQuarterInstant | 106973000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14014000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14912000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5053000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5291000000 | JPY |
| Other net ppe | Prior1YearInstant | 10757000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11541000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29825000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31745000000 | JPY |
| Goodwill | Prior1YearInstant | 60000000 | JPY |
| Goodwill | CurrentQuarterInstant | 37000000 | JPY |
| Other ia | Prior1YearInstant | 1420000000 | JPY |
| Other ia | CurrentQuarterInstant | 1457000000 | JPY |
| Intangible assets | Prior1YearInstant | 1480000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1495000000 | JPY |
| Investment securities | Prior1YearInstant | 27581000000 | JPY |
| Investment securities | CurrentQuarterInstant | 33383000000 | JPY |
| Other ioa | Prior1YearInstant | 6315000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7164000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33856000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40539000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65163000000 | JPY |
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 |
| 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 |