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 |
|---|---|---|---|
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 55000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 85000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2682000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4860000000 | JPY |
| Income taxes current | Prior1YTDDuration | 718000000 | JPY |
| Income taxes current | CurrentYTDDuration | 894000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 345000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 635000000 | JPY |
| Income taxes | Prior1YTDDuration | 1064000000 | JPY |
| Income taxes | CurrentYTDDuration | 1530000000 | JPY |
| Profit loss | Prior1YTDDuration | 1618000000 | JPY |
| Profit loss | CurrentYTDDuration | 3330000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 88000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 215000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1529000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3115000000 | JPY |
| Profit loss | Prior1YTDDuration | 1618000000 | JPY |
| Profit loss | CurrentYTDDuration | 3330000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1759000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3801000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3776000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3302000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -126000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -73000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 334000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 283000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2223000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7314000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3842000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10644000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3380000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10106000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 461000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 538000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 3000000 | JPY |
| Discounted export bills | Prior1YearInstant | 156000000 | JPY |
| Discounted export bills | CurrentQuarterInstant | 25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01541-000SurfaceTreatmentReportableSegmentsMember | 34244000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01541-000FoundryReportableSegmentsMember | 26098000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01541-000EnvironmentEquipmentReportableSegmentsMember | 6969000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01541-000MaterialHandlingReportableSegmentsMember | 4640000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01541-000SpecialEquipmentReportableSegmentsMember | 5700000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 77653000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 119000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 77772000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 77772000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01541-000SurfaceTreatmentReportableSegmentsMember | 1000000 | 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 |