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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
MetricValuePeriodScopeSource row
Revenue¥37.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥41.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥589m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥887m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥880m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥819m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥392m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥34m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥234m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥62.5bnat 2023-12-31Cons.Assets
Total assets¥56.9bnat 2023-03-31Cons.Assets
Total assets¥57.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.532023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.782023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥520m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥80m
jpcrp040300-q3r_E02189-000Cogwheelreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02189-000Cogwheelreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02189-000Cogwheelreportable segmentsegment profit2023-04-01 → 2023-12-31−¥66m
jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segmentrevenue2023-04-01 → 2023-12-31¥31.6bn
jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segmentrevenue external2023-04-01 → 2023-12-31¥31.6bn
jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02189-000PBWreportable segmentrevenue2023-04-01 → 2023-12-31¥842m
jpcrp040300-q3r_E02189-000PBWreportable segmentrevenue external2023-04-01 → 2023-12-31¥842m
jpcrp040300-q3r_E02189-000PBWreportable segmentsegment profit2023-04-01 → 2023-12-31¥150m
jpcrp040300-q3r_E02189-000Vessel Partsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02189-000Vessel Partsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02189-000Vessel Partsreportable segmentsegment profit2023-04-01 → 2023-12-31¥51m
—segment totalrevenue2023-04-01 → 2023-12-31¥37.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥37.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥494m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥879m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E02189-000Cogwheelreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02189-000Cogwheelreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02189-000Cogwheelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥231m
jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segmentrevenue2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E02189-000Miniature Engine Valvesreportable segmentsegment profit2022-04-01 → 2022-12-31¥605m
jpcrp040300-q3r_E02189-000PBWreportable segmentrevenue2022-04-01 → 2022-12-31¥726m
jpcrp040300-q3r_E02189-000PBWreportable segmentrevenue external2022-04-01 → 2022-12-31¥726m
jpcrp040300-q3r_E02189-000PBWreportable segmentsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02189-000Vessel Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02189-000Vessel Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02189-000Vessel Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥33m
—segment totalrevenue2022-04-01 → 2022-12-31¥31.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥31.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥879m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥436m

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

All source rows · 384
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant32211781000JPY
Noncurrent assetsCurrentQuarterInstant33785187000JPY
AssetsPrior1YearInstant56907546000JPY
AssetsCurrentQuarterInstant62542854000JPY
Notes and accounts payable tradePrior1YearInstant3439398000JPY
Notes and accounts payable tradeCurrentQuarterInstant4615121000JPY
Short term loans payablePrior1YearInstant4408291000JPY
Short term loans payableCurrentQuarterInstant4234692000JPY
Current portion of bondsPrior1YearInstant84000000JPY
Current portion of bondsCurrentQuarterInstant84000000JPY
Income taxes payablePrior1YearInstant352256000JPY
Income taxes payableCurrentQuarterInstant363910000JPY
Provision for bonusesPrior1YearInstant340845000JPY
Provision for bonusesCurrentQuarterInstant86654000JPY
Provision for directors bonusesPrior1YearInstant7880000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant81558000JPY
Other clPrior1YearInstant3907689000JPY
Other clCurrentQuarterInstant5292843000JPY
Current liabilitiesPrior1YearInstant12540360000JPY
Current liabilitiesCurrentQuarterInstant14758780000JPY
Bonds payablePrior1YearInstant138000000JPY
Bonds payableCurrentQuarterInstant96000000JPY
Long term loans payablePrior1YearInstant5677403000JPY
Long term loans payableCurrentQuarterInstant5118472000JPY
Deferred tax liabilitiesPrior1YearInstant1627851000JPY
Deferred tax liabilitiesCurrentQuarterInstant2094650000JPY
Net defined benefit liabilityPrior1YearInstant3672203000JPY
Net defined benefit liabilityCurrentQuarterInstant3701031000JPY
Other nclPrior1YearInstant273871000JPY
Other nclCurrentQuarterInstant328634000JPY
Noncurrent liabilitiesPrior1YearInstant11389330000JPY
Noncurrent liabilitiesCurrentQuarterInstant11338789000JPY
LiabilitiesPrior1YearInstant23929691000JPY
LiabilitiesCurrentQuarterInstant26097569000JPY
Capital stockPrior1YearInstant4530543000JPY
Capital stockCurrentQuarterInstant4530543000JPY
Capital surplusPrior1YearInstant4493732000JPY
Capital surplusCurrentQuarterInstant4495375000JPY
Retained earningsPrior1YearInstant13598049000JPY
Retained earningsCurrentQuarterInstant14187576000JPY
Treasury stockPrior1YearInstant-78886000JPY
Treasury stockCurrentQuarterInstant-66535000JPY
Shareholders equityPrior1YearInstant22543438000JPY
Shareholders equityCurrentQuarterInstant23146959000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2490461000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3304776000JPY
Foreign currency translation adjustmentPrior1YearInstant152659000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1320248000JPY

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 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