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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
Remeasurements of defined benefit plansPrior1YearInstant-236188000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-196887000JPY
Valuation and translation adjustmentsPrior1YearInstant2406932000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4428138000JPY
Non controlling interestsPrior1YearInstant8027484000JPY
Non controlling interestsCurrentQuarterInstant8870187000JPY
Net assetsPrior1YearInstant32977855000JPY
Net assetsCurrentQuarterInstant36445284000JPY
Liabilities and net assetsPrior1YearInstant56907546000JPY
Liabilities and net assetsCurrentQuarterInstant62542854000JPY
Net salesPrior1YTDDuration31617280000JPY
Net salesCurrentYTDDuration37914752000JPY
Cost of salesPrior1YTDDuration27930556000JPY
Cost of salesCurrentYTDDuration32615191000JPY
Gross profitPrior1YTDDuration3686723000JPY
Gross profitCurrentYTDDuration5299560000JPY
Selling general and administrative expensesPrior1YTDDuration3097774000JPY
Selling general and administrative expensesCurrentYTDDuration3424223000JPY
Operating incomePrior1YTDDuration588949000JPY
Operating incomeCurrentYTDDuration1875336000JPY
Interest income noiPrior1YTDDuration25066000JPY
Interest income noiCurrentYTDDuration86495000JPY
Dividends income noiPrior1YTDDuration169276000JPY
Dividends income noiCurrentYTDDuration194488000JPY
Foreign exchange gains noiPrior1YTDDuration91413000JPY
Foreign exchange gains noiCurrentYTDDuration65099000JPY
Equity in earnings of affiliates noiPrior1YTDDuration78925000JPY
Equity in earnings of affiliates noiCurrentYTDDuration125927000JPY
Miscellaneous income noiPrior1YTDDuration108142000JPY
Miscellaneous income noiCurrentYTDDuration77715000JPY
Non operating incomePrior1YTDDuration472823000JPY
Non operating incomeCurrentYTDDuration549726000JPY
Interest expenses noePrior1YTDDuration136074000JPY
Interest expenses noeCurrentYTDDuration138051000JPY
Miscellaneous loss noePrior1YTDDuration38475000JPY
Miscellaneous loss noeCurrentYTDDuration24374000JPY
Non operating expensesPrior1YTDDuration174550000JPY
Non operating expensesCurrentYTDDuration162426000JPY
Ordinary incomePrior1YTDDuration887222000JPY
Ordinary incomeCurrentYTDDuration2262637000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1547000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1610000JPY
Gain on sales of investment securities eiPrior1YTDDuration106000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1654000JPY
Extraordinary incomeCurrentYTDDuration1610000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6186000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration6000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2463000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9768000JPY

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