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 |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 348897000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1741730000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1764847000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4229709000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4480197000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 531051000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | 567704000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 187480000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 230304000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 489921000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 492544000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 31373000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 27030000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 19083000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8012000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 48093000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 16335000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 168821000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 237541000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1475825000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1579474000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 866100000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 918719000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 289280000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 276368000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 27890000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 27890000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 18467000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 18467000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1201738000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1241445000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2677564000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2820919000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1066950000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1066950000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 168230000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 168230000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 359020000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 421604000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -50569000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -50821000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1543630000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1605963000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 8514000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 53313000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 8514000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 53313000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1552144000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1659277000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4229709000 | 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 |