Tokyo Tape
Sign in
← Tsubakimoto Chain Co

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
MetricValuePeriodScopeSource row
Revenue¥196.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥251.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥182.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥14.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥16.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥21.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥17.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥15.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥12.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥11.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥373.7bnat 2023-12-31Cons.Assets
Total assets¥345.9bnat 2023-03-31Cons.Assets
Total assets¥351.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥129.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥119.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥244.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥226.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥225.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥70.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥56.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥328.752023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.062023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥505m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥707m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E01578-000Chainreportable segmentrevenue2023-04-01 → 2023-12-31¥70.8bn
jpcrp040300-q3r_E01578-000Chainreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.3bn
jpcrp040300-q3r_E01578-000Chainreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01578-000Chainreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentrevenue2023-04-01 → 2023-12-31¥45.9bn
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentrevenue external2023-04-01 → 2023-12-31¥45.8bn
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥63m
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.8bn
jpcrp040300-q3r_E01578-000Mobilityreportable segmentrevenue2023-04-01 → 2023-12-31¥63.0bn
jpcrp040300-q3r_E01578-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-12-31¥62.9bn
jpcrp040300-q3r_E01578-000Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E01578-000Mobilityreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentrevenue2023-04-01 → 2023-12-31¥17.0bn
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥361m
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentsegment profit2023-04-01 → 2023-12-31¥554m
—segment totalrevenue2023-04-01 → 2023-12-31¥196.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥194.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥199.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥196.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥444m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥374m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01578-000Chainreportable segmentrevenue2022-04-01 → 2022-12-31¥66.8bn
jpcrp040300-q3r_E01578-000Chainreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.4bn
jpcrp040300-q3r_E01578-000Chainreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01578-000Chainreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentrevenue2022-04-01 → 2022-12-31¥42.0bn
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentrevenue external2022-04-01 → 2022-12-31¥42.0bn
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E01578-000Material Handlingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥748m
jpcrp040300-q3r_E01578-000Mobilityreportable segmentrevenue2022-04-01 → 2022-12-31¥56.8bn
jpcrp040300-q3r_E01578-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.8bn
jpcrp040300-q3r_E01578-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01578-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentrevenue2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥450m
jpcrp040300-q3r_E01578-000Motion Controlreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥182.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥180.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥185.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥182.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥14.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 414
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-102000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107000000JPY
Investments and other assetsPrior1YearInstant39644000000JPY
Investments and other assetsCurrentQuarterInstant48186000000JPY
Noncurrent assetsPrior1YearInstant163823000000JPY
Noncurrent assetsCurrentQuarterInstant174037000000JPY
AssetsPrior1YearInstant345878000000JPY
AssetsCurrentQuarterInstant373733000000JPY
Notes and accounts payable tradePrior1YearInstant19810000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20318000000JPY
Electronically recorded obligations operating clPrior1YearInstant9832000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant14082000000JPY
Short term loans payablePrior1YearInstant9025000000JPY
Short term loans payableCurrentQuarterInstant7301000000JPY
Current portion of long term loans payablePrior1YearInstant303000000JPY
Current portion of long term loans payableCurrentQuarterInstant5801000000JPY
Income taxes payablePrior1YearInstant1458000000JPY
Income taxes payableCurrentQuarterInstant1013000000JPY
Provision for bonusesPrior1YearInstant5452000000JPY
Provision for bonusesCurrentQuarterInstant4265000000JPY
Provision for loss on construction contractsPrior1YearInstant104000000JPY
Provision for loss on construction contractsCurrentQuarterInstant118000000JPY
Provision for shareholder benefit program clPrior1YearInstant42000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant2000000JPY
Electronically recorded obligations non operating clPrior1YearInstant1075000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant2126000000JPY
Other clPrior1YearInstant18481000000JPY
Other clCurrentQuarterInstant22492000000JPY
Current liabilitiesPrior1YearInstant65588000000JPY
Current liabilitiesCurrentQuarterInstant77522000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Long term loans payablePrior1YearInstant9457000000JPY
Long term loans payableCurrentQuarterInstant3737000000JPY
Provision for directors retirement benefitsPrior1YearInstant151000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant138000000JPY
Net defined benefit liabilityPrior1YearInstant13064000000JPY
Net defined benefit liabilityCurrentQuarterInstant13509000000JPY
Asset retirement obligations nclPrior1YearInstant456000000JPY
Asset retirement obligations nclCurrentQuarterInstant510000000JPY
Other nclPrior1YearInstant15577000000JPY
Other nclCurrentQuarterInstant19129000000JPY
Noncurrent liabilitiesPrior1YearInstant53707000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52025000000JPY
LiabilitiesPrior1YearInstant119295000000JPY
LiabilitiesCurrentQuarterInstant129548000000JPY
Capital stockPrior1YearInstant17076000000JPY
Capital stockCurrentQuarterInstant17076000000JPY
Capital surplusPrior1YearInstant13573000000JPY
Capital surplusCurrentQuarterInstant13576000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass