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Quarterly report · Q3

6486.TEDINET S100SU2S
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥125.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥157.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥116.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥203.7bnat 2023-12-31Cons.Assets
Total assets¥193.2bnat 2023-03-31Cons.Assets
Total assets¥185.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥87.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥80.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥116.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥112.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥108.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥30.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥128.832023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.592023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥225m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥225m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥540m
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥67.7bn
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥67.6bn
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥124m
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥28.6bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.5bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥100m
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentsegment profit2023-04-01 → 2023-12-31−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥125.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥125.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥225m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥246m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥246m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥254m
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥64.0bn
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.9bn
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.0bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥117.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥116.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥246m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.5bn

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

All source rows · 375
ItemContextValueUnit
Accounts payable tradePrior1YearInstant9655000000JPY
Accounts payable tradeCurrentQuarterInstant8723000000JPY
Electronically recorded obligations operating clPrior1YearInstant2590000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3087000000JPY
Short term loans payablePrior1YearInstant13624000000JPY
Short term loans payableCurrentQuarterInstant19490000000JPY
Income taxes payablePrior1YearInstant1855000000JPY
Income taxes payableCurrentQuarterInstant1675000000JPY
Provision for bonusesPrior1YearInstant2818000000JPY
Provision for bonusesCurrentQuarterInstant2330000000JPY
Other provision clPrior1YearInstant655000000JPY
Other provision clCurrentQuarterInstant646000000JPY
Other clPrior1YearInstant13258000000JPY
Other clCurrentQuarterInstant14094000000JPY
Current liabilitiesPrior1YearInstant44457000000JPY
Current liabilitiesCurrentQuarterInstant50048000000JPY
Long term loans payablePrior1YearInstant20508000000JPY
Long term loans payableCurrentQuarterInstant21850000000JPY
Provision nclPrior1YearInstant485000000JPY
Provision nclCurrentQuarterInstant616000000JPY
Net defined benefit liabilityPrior1YearInstant13120000000JPY
Net defined benefit liabilityCurrentQuarterInstant13340000000JPY
Other nclPrior1YearInstant1730000000JPY
Other nclCurrentQuarterInstant1733000000JPY
Noncurrent liabilitiesPrior1YearInstant35844000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37540000000JPY
LiabilitiesPrior1YearInstant80302000000JPY
LiabilitiesCurrentQuarterInstant87589000000JPY
Capital stockPrior1YearInstant10490000000JPY
Capital stockCurrentQuarterInstant10490000000JPY
Capital surplusPrior1YearInstant11819000000JPY
Capital surplusCurrentQuarterInstant11819000000JPY
Retained earningsPrior1YearInstant75824000000JPY
Retained earningsCurrentQuarterInstant77972000000JPY
Treasury stockPrior1YearInstant-1884000000JPY
Treasury stockCurrentQuarterInstant-6475000000JPY
Shareholders equityPrior1YearInstant96249000000JPY
Shareholders equityCurrentQuarterInstant93807000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant518000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant755000000JPY
Foreign currency translation adjustmentPrior1YearInstant7310000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12595000000JPY
Remeasurements of defined benefit plansPrior1YearInstant340000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant486000000JPY
Valuation and translation adjustmentsPrior1YearInstant8170000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13837000000JPY
Non controlling interestsPrior1YearInstant8510000000JPY
Non controlling interestsCurrentQuarterInstant8480000000JPY
Net assetsPrior1YearInstant112930000000JPY
Net assetsCurrentQuarterInstant116126000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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