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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 5606000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4698000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5606000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember | 21521000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember | 26357000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 12373000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01743-000EngineeringAndServiceReportableSegmentsMember | 11403000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 71656000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 71656000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember | 193000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 394000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01743-000EngineeringAndServiceReportableSegmentsMember | 3224000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3812000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3812000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember | 21521000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember | 26551000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 12767000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01743-000EngineeringAndServiceReportableSegmentsMember | 14628000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 75468000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3812000000 | JPY |
| Net sales | Prior1YTDDuration | 71656000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember | 4693000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember | 1278000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 183000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01743-000EngineeringAndServiceReportableSegmentsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6146000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -101000000 | JPY |
| Operating income | Prior1YTDDuration | 6044000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember | 15721000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember | 25291000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 14316000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01743-000EngineeringAndServiceReportableSegmentsMember | 13290000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 68619000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 68619000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 598000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01743-000EngineeringAndServiceReportableSegmentsMember | 3408000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4136000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4136000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember | 15722000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember | 25420000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 14915000000 | 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 |