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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 2062000 | JPY |
| Provision for loss on disaster el | Prior1YTDDuration | － | JPY |
| Provision for loss on disaster el | CurrentYTDDuration | 81558000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8650000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 93396000 | JPY |
| Income before income taxes | Prior1YTDDuration | 880226000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2170851000 | JPY |
| Income taxes | Prior1YTDDuration | 646256000 | JPY |
| Income taxes | CurrentYTDDuration | 761782000 | JPY |
| Profit loss | Prior1YTDDuration | 233969000 | JPY |
| Profit loss | CurrentYTDDuration | 1409068000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 268003000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 589758000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -34034000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 819310000 | JPY |
| Profit loss | Prior1YTDDuration | 233969000 | JPY |
| Profit loss | CurrentYTDDuration | 1409068000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -271896000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 814315000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -944000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2685389000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1835432000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 95481000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 45887000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 128903000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 113675000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2636932000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2809311000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2870902000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4218379000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1376598000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2840516000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1494303000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1377863000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02189-000MiniatureEngineValvesReportableSegmentsMember | 25793844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02189-000VesselPartsReportableSegmentsMember | 2730898000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02189-000CogwheelReportableSegmentMember | 1872454000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02189-000PBWReportableSegmentMember | 725588000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 31122786000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 494494000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31617280000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02189-000MiniatureEngineValvesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02189-000VesselPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02189-000CogwheelReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02189-000PBWReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 878905000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 878905000 | 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 |