Quarterly report · Q3
6494.TEDINET S100ST8F
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥51m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥28m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥68m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥577m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥706m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥706m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥610m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥212m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥212m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥212m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥100m |
| jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥45m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥212m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥151m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥209m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥209m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥209m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥111m |
| jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥53m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥209m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ア ル フ ァ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 泰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯 巧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1369057000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1658400000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2157306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21085000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 68311000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 138123000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7318000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 705911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 122658000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1723000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 605481000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 134270000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4214347000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4952376000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4346894000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5034283000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5562531000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5399701000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.890 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.805 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44051274 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44051274 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44051274 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44051274 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44047300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 440473 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3574 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44051274 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 440473 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |