Quarterly report · Q3
6408.TEDINET S100SV0Y
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥45m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥198m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥273m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥706m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥695m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥159m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥509m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥159m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥215m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥48.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-106.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 38
| 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 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥7m |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥38m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥32.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥54m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E01647-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥483m |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E01647-000Transportation Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥287m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥198m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 56800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0365 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 56800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 56800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0365 | |
| Cash and deposits | Prior1YearInstant | 7099000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7446000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9450000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8571000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2751000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3194000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5721000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5297000000 | JPY |
| Work in process | Prior1YearInstant | 4530000000 | JPY |
| Work in process | CurrentQuarterInstant | 3499000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3120000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3950000000 | JPY |
| Other ca | Prior1YearInstant | 703000000 | JPY |
| Other ca | CurrentQuarterInstant | 753000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -125000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -155000000 | JPY |
| Current assets | Prior1YearInstant | 33252000000 | JPY |
| Current assets | CurrentQuarterInstant | 32557000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5315000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5184000000 | JPY |
| Other net ppe | Prior1YearInstant | 7367000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8113000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12682000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13298000000 | JPY |
| Other ia | Prior1YearInstant | 824000000 | JPY |
| Other ia | CurrentQuarterInstant | 831000000 | JPY |
| Intangible assets | Prior1YearInstant | 824000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 831000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1573000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1828000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15080000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15958000000 | JPY |
| Assets | Prior1YearInstant | 48333000000 | JPY |
| Assets | CurrentQuarterInstant | 48516000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4119000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3809000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4801000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4413000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14494000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15332000000 | JPY |
| Income taxes payable | Prior1YearInstant | 138000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 61000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 308000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 81000000 | 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 rounding |
| 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 |