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 |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 33000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 70000000 | JPY |
| Construction in progress | Prior1YearInstant | 1086000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 825000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11663000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13610000000 | JPY |
| Patent right | Prior1YearInstant | 388000000 | JPY |
| Patent right | CurrentQuarterInstant | 410000000 | JPY |
| Other ia | Prior1YearInstant | 216000000 | JPY |
| Other ia | CurrentQuarterInstant | 173000000 | JPY |
| Intangible assets | Prior1YearInstant | 604000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 584000000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 12000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 24000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1984000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1353000000 | JPY |
| Other ioa | Prior1YearInstant | 214000000 | JPY |
| Other ioa | CurrentQuarterInstant | 225000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2211000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1603000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14478000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15798000000 | JPY |
| Assets | Prior1YearInstant | 81887000000 | JPY |
| Assets | CurrentQuarterInstant | 87680000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11518000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14811000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3897000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4755000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3750000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2700000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 16000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 22000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1684000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 473000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3926000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3307000000 | JPY |
| Advances received | Prior1YearInstant | 8099000000 | JPY |
| Advances received | CurrentQuarterInstant | 8513000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 146000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 108000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 108000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 131000000 | JPY |
| Other cl | Prior1YearInstant | 846000000 | JPY |
| Other cl | CurrentQuarterInstant | 1088000000 | 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 |