Quarterly report · Q3
6507.TEDINET S100SR45
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥108.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥126.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥122.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥64.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥127 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥893m |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥128m |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥598m |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥148m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥72.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥68.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥101m |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥183m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥75.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1426600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0479 | |
| Cash and deposits | Prior1YearInstant | 9494000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7824000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 37331000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 29906000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2467000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2526000000 | JPY |
| Work in process | Prior1YearInstant | 9582000000 | JPY |
| Work in process | CurrentQuarterInstant | 13277000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14725000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14094000000 | JPY |
| Other ca | Prior1YearInstant | 777000000 | JPY |
| Other ca | CurrentQuarterInstant | 795000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -82000000 | JPY |
| Current assets | Prior1YearInstant | 74297000000 | JPY |
| Current assets | CurrentQuarterInstant | 68342000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10936000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13705000000 | JPY |
| Land | Prior1YearInstant | 14619000000 | JPY |
| Land | CurrentQuarterInstant | 15130000000 | JPY |
| Other net ppe | Prior1YearInstant | 7278000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6603000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32834000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35439000000 | JPY |
| Intangible assets | Prior1YearInstant | 1366000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1054000000 | JPY |
| Investment securities | Prior1YearInstant | 12039000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14878000000 | JPY |
| Other ioa | Prior1YearInstant | 6913000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6930000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -123000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18822000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21685000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53024000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 58179000000 | JPY |
| Assets | Prior1YearInstant | 127321000000 | JPY |
| Assets | CurrentQuarterInstant | 126521000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20820000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16884000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7360000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2981000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2987000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1955000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 44000000 | JPY |
| Provision for product warranties cl | Prior1YearInstant | 395000000 | 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 |