Quarterly report · Q3
6371.TEDINET S100SUQ7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥251.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥14.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥373.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥345.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥351.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥119.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥226.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥225.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥328.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 62
| 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 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥707m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥70.8bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.3bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.9bn |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥63m |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥63.0bn |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥62.9bn |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥361m |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥554m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥196.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥194.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥199.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥196.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| 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 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥374m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.8bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥65.4bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥748m |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥450m |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥182.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥180.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥185.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥182.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2046000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0534 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2046000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2046000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0534 | |
| Cash and deposits | Prior1YearInstant | 56908000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 70468000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 48718000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 45655000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 14490000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 20138000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2674000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 579000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23948000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 25822000000 | JPY |
| Work in process | Prior1YearInstant | 16516000000 | JPY |
| Work in process | CurrentQuarterInstant | 17611000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15417000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15193000000 | JPY |
| Other ca | Prior1YearInstant | 4203000000 | JPY |
| Other ca | CurrentQuarterInstant | 5074000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -821000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -847000000 | JPY |
| Current assets | Prior1YearInstant | 182054000000 | JPY |
| Current assets | CurrentQuarterInstant | 199695000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33041000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34337000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 36144000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 35692000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3851000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4076000000 | JPY |
| Land | Prior1YearInstant | 37878000000 | JPY |
| Land | CurrentQuarterInstant | 38375000000 | JPY |
| Construction in progress | Prior1YearInstant | 4183000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4801000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 115097000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 117283000000 | JPY |
| Goodwill | Prior1YearInstant | 1243000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1184000000 | JPY |
| Other ia | Prior1YearInstant | 7837000000 | JPY |
| Other ia | CurrentQuarterInstant | 7382000000 | JPY |
| Intangible assets | Prior1YearInstant | 9081000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8567000000 | JPY |
| Investment securities | Prior1YearInstant | 30463000000 | JPY |
| Investment securities | CurrentQuarterInstant | 38983000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 31000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 64000000 | JPY |
| Other ioa | Prior1YearInstant | 9251000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9245000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |