Quarterly report · Q3
6360.TEDINET S100SSA9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥636m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥347m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥760m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥760m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥489m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥521m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥800m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥335m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥16.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥371.78 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.26 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥571.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.44 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.47 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,452,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥440m |
| jpcrp040300-q3r_E01534-000Package Machinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01534-000Package Machinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01534-000Package Machinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥175m |
| jpcrp040300-q3r_E01534-000Production Machinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01534-000Production Machinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01534-000Production Machinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥439m |
| jpcrp040300-q3r_E01534-000Package Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01534-000Package Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01534-000Package Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥157m |
| jpcrp040300-q3r_E01534-000Production Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01534-000Production Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01534-000Production Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥943m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥786m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes quarterly statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |