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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1529800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1640 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1529800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1529800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1640 | |
| Cash and deposits | Prior1YearInstant | 6989000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11339000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23649000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20158000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 35000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 3000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 33000000 | JPY |
| Work in process | Prior1YearInstant | 1117000000 | JPY |
| Work in process | CurrentQuarterInstant | 1464000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4787000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5313000000 | JPY |
| Other ca | Prior1YearInstant | 1156000000 | JPY |
| Other ca | CurrentQuarterInstant | 1188000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 37734000000 | JPY |
| Current assets | CurrentQuarterInstant | 39472000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4206000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4662000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 568000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 630000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 434000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 526000000 | JPY |
| Land | Prior1YearInstant | 10092000000 | JPY |
| Land | CurrentQuarterInstant | 10092000000 | JPY |
| Construction in progress | Prior1YearInstant | 543000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 626000000 | JPY |
| Other net ppe | Prior1YearInstant | 58000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 48000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15903000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16586000000 | JPY |
| Intangible assets | Prior1YearInstant | 877000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 621000000 | JPY |
| Investment securities | Prior1YearInstant | 8059000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6971000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 240000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 195000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 514000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 410000000 | JPY |
| Other ioa | Prior1YearInstant | 894000000 | JPY |
| Other ioa | CurrentQuarterInstant | 923000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -221000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -217000000 | 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 |