Quarterly report · Q3
6590.TEDINET S100STJP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥61.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥87.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥457.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥693.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥463.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥200m |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥70m |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥288m |
| jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥373m |
| jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)那須 伸裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大原 隆寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45457000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47899000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61001000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7782000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7999000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10514000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6050000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9198000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6371000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6367000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9333000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29976000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36048000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33007000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 77985000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87680000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81887000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 463.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 457.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 693.77 | |
| 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 | 0.384 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.403 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 205.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 165.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13971900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13971900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13971900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13971900 | |
| 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 | 274400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4367900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4657300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 274400 | |
| 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 |