Quarterly report · Q3
6369.TEDINET S100SVE4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥65.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥216m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥837m |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥433m |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥869m |
| jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥869m |
| jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥464m |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥534m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥36.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥36.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥78m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥734m |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥492m |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E01572-000Material Handling Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥596m |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E01572-000Plant Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥367m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野口 哲生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三島 陽 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33240000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37012000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47351000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1590000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1523000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2896000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1693000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2378000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2046000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 32000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3071000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37063000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35686000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38087000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70090000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 64963000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64001000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 141.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 216.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 293.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.595 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 167.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8323074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8323074 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8323074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8323074 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1529800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7723100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77231 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 70174 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9323074 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77231 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1529800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |