Quarterly report · Q3
6349.TEDINET S100SQRS
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥97.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥725m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥161.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥165.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥158.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥107.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 56
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥117m |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥86m |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥388m |
| jpcrp040300-q3r_E01667-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥537m |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E01667-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥86m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥88.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥66.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥164m |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥210m |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥448m |
| jpcrp040300-q3r_E01667-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥287m |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E01667-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥83.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember | -210000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3046000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 164000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3211000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember | 32621000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember | 6836000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember | 16131000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember | 10888000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 66477000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2789000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 69266000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember | 20130000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember | 388000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember | 1458000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 21984000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22038000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember | 52751000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember | 6843000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember | 16520000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember | 12346000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 88462000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2842000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 91304000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember | 2059000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember | 86000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember | -537000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember | -86000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1521000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 117000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1639000000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社小森コーポレーション | |
| Company name in english cover page | FilingDateInstant | KOMORI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 持 田 訓 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区吾妻橋３丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5608－7811(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 橋 本 巌 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区吾妻橋３丁目11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5608－7811(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 橋 本 巌 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01667 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63490 |
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 |