Quarterly report · Q3
6493.TEDINET S100SUIP
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 | ¥37.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥589m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥887m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥880m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥819m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥392m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥234m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥62.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 46
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥520m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥80m |
| jpcrp040300-q3r_E02189-000Cogwheelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02189-000Cogwheelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02189-000Cogwheelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥66m |
| jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02189-000PBWreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥842m |
| jpcrp040300-q3r_E02189-000PBWreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥842m |
| jpcrp040300-q3r_E02189-000PBWreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥150m |
| jpcrp040300-q3r_E02189-000Vessel Partsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02189-000Vessel Partsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02189-000Vessel Partsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥51m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥37.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥879m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E02189-000Cogwheelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02189-000Cogwheelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02189-000Cogwheelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥231m |
| jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥605m |
| jpcrp040300-q3r_E02189-000PBWreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥726m |
| jpcrp040300-q3r_E02189-000PBWreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥726m |
| jpcrp040300-q3r_E02189-000PBWreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E02189-000Vessel Partsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02189-000Vessel Partsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02189-000Vessel Partsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥436m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 239200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0083 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 239200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 239200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0083 | |
| Cash and deposits | Prior1YearInstant | 6825523000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8102325000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8068478000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9697649000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2758054000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2806371000 | JPY |
| Work in process | Prior1YearInstant | 1907810000 | JPY |
| Work in process | CurrentQuarterInstant | 2052086000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4063743000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4758229000 | JPY |
| Other ca | Prior1YearInstant | 1074680000 | JPY |
| Other ca | CurrentQuarterInstant | 1343720000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2524000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2716000 | JPY |
| Current assets | Prior1YearInstant | 24695765000 | JPY |
| Current assets | CurrentQuarterInstant | 28757666000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7349077000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7325552000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14052759000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13618951000 | JPY |
| Land | Prior1YearInstant | 1139697000 | JPY |
| Land | CurrentQuarterInstant | 1160602000 | JPY |
| Construction in progress | Prior1YearInstant | 981199000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1264143000 | JPY |
| Other net ppe | Prior1YearInstant | 518587000 | JPY |
| Other net ppe | CurrentQuarterInstant | 587552000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24041320000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23956801000 | JPY |
| Intangible assets | Prior1YearInstant | 616690000 | JPY |
| Intangible assets | CurrentQuarterInstant | 672128000 | JPY |
| Investment securities | Prior1YearInstant | 6586884000 | JPY |
| Investment securities | CurrentQuarterInstant | 8005123000 | JPY |
| Investments in capital | Prior1YearInstant | 172508000 | JPY |
| Investments in capital | CurrentQuarterInstant | 177827000 | JPY |
| Long term loans receivable | Prior1YearInstant | 37482000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 42758000 | JPY |
| Deferred tax assets | Prior1YearInstant | 491861000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 583914000 | JPY |
| Other ioa | Prior1YearInstant | 289400000 | JPY |
| Other ioa | CurrentQuarterInstant | 372267000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24367000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25635000 | JPY |
| Investments and other assets | Prior1YearInstant | 7553770000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9156257000 | 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 |
| 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 |