Quarterly report · Q3
6363.TEDINET S100SPOE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥93.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥90.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.38 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 84000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 59000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2010000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3415000000 | JPY |
| Income taxes | Prior1YTDDuration | 527000000 | JPY |
| Income taxes | CurrentYTDDuration | 965000000 | JPY |
| Profit loss | Prior1YTDDuration | 1483000000 | JPY |
| Profit loss | CurrentYTDDuration | 2450000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 55000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 72000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1428000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2377000000 | JPY |
| Profit loss | Prior1YTDDuration | 1483000000 | JPY |
| Profit loss | CurrentYTDDuration | 2450000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 238000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1382000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 199000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 173000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1742000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1284000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -85000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -83000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2108000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2758000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3592000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5208000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3498000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5116000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 94000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 92000000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第143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)株式会社酉島製作所 | |
| Company name in english cover page | FilingDateInstant | Torishima Pump Mfg. Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 原 田 耕 太 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府高槻市宮田町一丁目１番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(072)695－0551 （大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理本部長 金 子 甲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府高槻市宮田町一丁目１番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(072)695－0551 （大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理本部長 金 子 甲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01636 | |
| Fund code | FilingDateInstant | － |
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 |