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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
MetricValuePeriodScopeSource row
Revenue¥32.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥44.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥45m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥198m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥273m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥791m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥706m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥305m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥695m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥159m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥509m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥216m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥159m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥215m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥48.5bnat 2023-12-31Cons.Assets
Total assets¥48.3bnat 2023-03-31Cons.Assets
Total assets¥48.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥32.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥33.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-106.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.022023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥7m
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥38m
—segment totalrevenue2023-04-01 → 2023-12-31¥32.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥32.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥54m
—segment totalsegment profit2023-04-01 → 2023-12-31¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E01647-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥483m
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.8bn
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.8bn
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E01647-000Transportation Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥287m
—segment totalrevenue2022-04-01 → 2022-12-31¥31.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥31.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥54m
—segment totalsegment profit2022-04-01 → 2022-12-31¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥198m

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

All source rows · 350
ItemContextValueUnit
Other clPrior1YearInstant2279000000JPY
Other clCurrentQuarterInstant1863000000JPY
Current liabilitiesPrior1YearInstant26142000000JPY
Current liabilitiesCurrentQuarterInstant25560000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant4973000000JPY
Long term loans payableCurrentQuarterInstant4447000000JPY
Deferred tax liabilitiesPrior1YearInstant414000000JPY
Deferred tax liabilitiesCurrentQuarterInstant610000000JPY
Provision for directors retirement benefitsPrior1YearInstant789000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant727000000JPY
Net defined benefit liabilityPrior1YearInstant210000000JPY
Net defined benefit liabilityCurrentQuarterInstant209000000JPY
Other nclPrior1YearInstant446000000JPY
Other nclCurrentQuarterInstant499000000JPY
Noncurrent liabilitiesPrior1YearInstant7133000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6794000000JPY
LiabilitiesPrior1YearInstant33275000000JPY
LiabilitiesCurrentQuarterInstant32354000000JPY
Capital stockPrior1YearInstant1858000000JPY
Capital stockCurrentQuarterInstant1858000000JPY
Capital surplusPrior1YearInstant1760000000JPY
Capital surplusCurrentQuarterInstant1764000000JPY
Retained earningsPrior1YearInstant10344000000JPY
Retained earningsCurrentQuarterInstant10097000000JPY
Treasury stockPrior1YearInstant-351000000JPY
Treasury stockCurrentQuarterInstant-352000000JPY
Shareholders equityPrior1YearInstant13611000000JPY
Shareholders equityCurrentQuarterInstant13368000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant108000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant262000000JPY
Foreign currency translation adjustmentPrior1YearInstant1297000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2531000000JPY
Remeasurements of defined benefit plansPrior1YearInstant21000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant1428000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2793000000JPY
Non controlling interestsPrior1YearInstant17000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant15057000000JPY
Net assetsCurrentQuarterInstant16161000000JPY
Liabilities and net assetsPrior1YearInstant48333000000JPY
Liabilities and net assetsCurrentQuarterInstant48516000000JPY
Net salesPrior1YTDDuration32198000000JPY
Net salesCurrentYTDDuration32790000000JPY
Cost of salesPrior1YTDDuration26853000000JPY
Cost of salesCurrentYTDDuration28067000000JPY
Gross profitPrior1YTDDuration5344000000JPY
Gross profitCurrentYTDDuration4723000000JPY

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 rounding
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