Quarterly report · Q3
6380.TEDINET S100STY2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥159m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥113m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥179m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥174m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥132m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥111m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥94m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥87m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥466m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥300m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.16 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.86 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,467,233 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥153m |
| jpcrp040300-q3r_E01581-000Chainsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01581-000Chainsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01581-000Chainsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥267m |
| jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥164m |
| jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥164m |
| jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E01581-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q3r_E01581-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q3r_E01581-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥311m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥128m |
| jpcrp040300-q3r_E01581-000Chainsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01581-000Chainsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01581-000Chainsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥214m |
| jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥191m |
| jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥191m |
| jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E01581-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01581-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01581-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 81200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1375600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1467233 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13756 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 81200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 81200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0553 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 81200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 81200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0553 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 300260000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 466283000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1195549000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1270977000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 196139000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 197950000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 433302000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 458133000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 348573000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 305526000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14452000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 16798000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -300000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -320000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2487978000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2715349000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 389258000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 382728000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 519120000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 524552000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 339490000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 339490000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 17197000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 28914000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 73303000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 58937000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1338371000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1334622000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 80767000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 81326000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 95248000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 138345000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 227343000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 210552000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 322592000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |