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 |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 12451000000 | JPY |
| Investments in capital | Prior1YearInstant | 419000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 684000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 82000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 411000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11155000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 11529000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1286000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1342000000 | JPY |
| Other ioa | Prior1YearInstant | 612000000 | JPY |
| Other ioa | CurrentQuarterInstant | 618000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28592000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26986000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 68766000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75709000000 | JPY |
| Assets | Prior1YearInstant | 212690000000 | JPY |
| Assets | CurrentQuarterInstant | 246342000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19786000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18934000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 19470000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 14587000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8103000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20869000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4784000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4884000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 117000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 79000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2935000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1206000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3928000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1873000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 124000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 55000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 112000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 113000000 | JPY |
| Other cl | Prior1YearInstant | 7739000000 | JPY |
| Other cl | CurrentQuarterInstant | 9038000000 | JPY |
| Current liabilities | Prior1YearInstant | 67102000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 71643000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20002000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 30260000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 200000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 210000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 941000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1523000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 60000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 104000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 652000000 | 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 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 |