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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 4480197000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2958791000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3096031000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 2456378000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2508545000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 502412000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 587486000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 389390000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 428808000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 113021000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 158677000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 14000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 3173000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 3401000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 11991000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 7419000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration_NonConsolidatedMember | 8032000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration_NonConsolidatedMember | 6076000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 3673000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 11057000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 26885000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 27959000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 6456000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 7111000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 934000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 923000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 7391000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8034000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 132516000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 178602000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 149000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 149000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 725000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 4663000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 725000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 4663000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 131940000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 173939000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 25035000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 46291000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 19787000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 16552000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 44823000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 62843000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 87117000 | 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 |