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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 994218000 | JPY |
| Cost of sales | CurrentYTDDuration | 1261988000 | JPY |
| Gross profit | Prior1YTDDuration | 374839000 | JPY |
| Gross profit | CurrentYTDDuration | 396412000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 346353000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 345267000 | JPY |
| Operating income | Prior1YTDDuration | 28485000 | JPY |
| Operating income | CurrentYTDDuration | 51145000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2590000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 3517000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5204000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1699000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5637000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 450000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 450000 | JPY |
| Other noi | Prior1YTDDuration | 3354000 | JPY |
| Other noi | CurrentYTDDuration | 3124000 | JPY |
| Non operating income | Prior1YTDDuration | 8094000 | JPY |
| Non operating income | CurrentYTDDuration | 17934000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 890000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 769000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 13968000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 635000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 15495000 | JPY |
| Non operating expenses | CurrentYTDDuration | 769000 | JPY |
| Ordinary income | Prior1YTDDuration | 21085000 | JPY |
| Ordinary income | CurrentYTDDuration | 68311000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 530494000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 530494000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 21712000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 2687000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Litigation settlement el | Prior1YTDDuration | 6000000 | JPY |
| Litigation settlement el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8687000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21712000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12398000 | JPY |
| Income before income taxes | CurrentYTDDuration | 577093000 | JPY |
| Income taxes current | Prior1YTDDuration | 5079000 | JPY |
| Income taxes current | CurrentYTDDuration | 73240000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | -202059000 | JPY |
| Income taxes | Prior1YTDDuration | 5079000 | JPY |
| Income taxes | CurrentYTDDuration | -128818000 | 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 |
| 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 |