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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 73780000000 | JPY |
| Assets | Prior1YearInstant | 171367000000 | JPY |
| Assets | CurrentQuarterInstant | 180753000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14679000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14501000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2125000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1939000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1965000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 360000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1827000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1154000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 115000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 156000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 228000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 244000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 431000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 560000000 | JPY |
| Other cl | Prior1YearInstant | 18336000000 | JPY |
| Other cl | CurrentQuarterInstant | 19522000000 | JPY |
| Current liabilities | Prior1YearInstant | 39710000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 38437000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12831000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12842000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 514000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 542000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 535000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 695000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 38000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 38000000 | JPY |
| Other ncl | Prior1YearInstant | 5982000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7950000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19901000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22068000000 | JPY |
| Liabilities | Prior1YearInstant | 59612000000 | JPY |
| Liabilities | CurrentQuarterInstant | 60506000000 | JPY |
| Capital stock | Prior1YearInstant | 5752000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5752000000 | JPY |
| Capital surplus | Prior1YearInstant | 6310000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6319000000 | JPY |
| Retained earnings | Prior1YearInstant | 84369000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 85278000000 | JPY |
| Treasury stock | Prior1YearInstant | -2082000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2042000000 | JPY |
| Shareholders equity | Prior1YearInstant | 94350000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 95307000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7893000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11680000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2616000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5894000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 919000000 | 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 |