Quarterly report · Q3
6623.TEDINET S100SRH5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥114.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 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) | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥131.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥473.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥564.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥58.1bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥58.1bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.8bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.8bn |
| jpcrp040300-q3r_E01748-000Rotating Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 2841000000 | JPY |
| Other ioa | Prior1YearInstant | 966000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1021000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -453000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -460000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10493000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10271000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38718000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44225000000 | JPY |
| Assets | Prior1YearInstant | 123378000000 | JPY |
| Assets | CurrentQuarterInstant | 131696000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13572000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11200000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 13168000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 14616000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3107000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3782000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2058000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2341000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3091000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2380000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1038000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 593000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1046000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 381000000 | JPY |
| Other cl | Prior1YearInstant | 2496000000 | JPY |
| Other cl | CurrentQuarterInstant | 5902000000 | JPY |
| Current liabilities | Prior1YearInstant | 39580000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41197000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8769000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10589000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 240000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 262000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3299000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3292000000 | JPY |
| Other ncl | Prior1YearInstant | 2975000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3111000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15284000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17256000000 | JPY |
| Liabilities | Prior1YearInstant | 54865000000 | JPY |
| Liabilities | CurrentQuarterInstant | 58453000000 | JPY |
| Capital stock | Prior1YearInstant | 4053000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4053000000 | JPY |
| Capital surplus | Prior1YearInstant | 1957000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1959000000 | JPY |
| Retained earnings | Prior1YearInstant | 57690000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 60666000000 | JPY |
| Treasury stock | Prior1YearInstant | -17000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10000000 | JPY |
| Shareholders equity | Prior1YearInstant | 63683000000 | 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 |