Quarterly report · Q3
6622.TEDINET S100SQ71
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥185.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥246.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥212.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥206.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥92.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥119.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥459.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥537.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E01750-000Energy Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E01750-000Energy Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E01750-000Energy Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01750-000Factory Automationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E01750-000Factory Automationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E01750-000Factory Automationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E01750-000Factory Automationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01750-000Material Processingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E01750-000Material Processingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E01750-000Material Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01750-000Material Processingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥127.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥127.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥127.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥127.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E01750-000Energy Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E01750-000Energy Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E01750-000Energy Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01750-000Factory Automationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E01750-000Factory Automationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E01750-000Factory Automationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01750-000Factory Automationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01750-000Material Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.0bn |
| jpcrp040300-q3r_E01750-000Material Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.0bn |
| jpcrp040300-q3r_E01750-000Material Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01750-000Material Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥127.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥127.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥127.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥127.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 崎 美 帆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)勢 志 恭 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 127246000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 127235000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 185288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12079000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8514000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17660000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8874000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11269000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13193000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10970000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13557000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17099000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 113783000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 136830000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119905000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 206298000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 246342000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 212690000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 361.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 459.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 537.67 | |
| 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 | 0.523 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.535 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 112.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 293.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27103291 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27103291 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27103291 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27103291 | |
| 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 | 2483500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 202100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 243109 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24310900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 106791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27103291 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 243109 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2483500 |
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 rounding |
| 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 |