Quarterly report · Q3
6776.TEDINET S100STTY
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 | ¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥892m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥568m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥796m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥612m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥830m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥466m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥64m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥448m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥356m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥92m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥644m |
| jpcrp040300-q3r_E01813-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥213m |
| jpcrp040300-q3r_E01813-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥213m |
| jpcrp040300-q3r_E01813-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥173m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥123m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥887m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥38m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥633m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥592m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥83m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥342m |
| jpcrp040300-q3r_E01813-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥215m |
| jpcrp040300-q3r_E01813-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥215m |
| jpcrp040300-q3r_E01813-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥175m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥562m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant | 5207000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3585000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3776000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1541000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1889000000 | JPY |
| Finished goods | Prior1YearInstant | 842000000 | JPY |
| Finished goods | CurrentQuarterInstant | 996000000 | JPY |
| Work in process | Prior1YearInstant | 188000000 | JPY |
| Work in process | CurrentQuarterInstant | 184000000 | JPY |
| Raw materials | Prior1YearInstant | 1006000000 | JPY |
| Raw materials | CurrentQuarterInstant | 1218000000 | JPY |
| Other ca | Prior1YearInstant | 419000000 | JPY |
| Other ca | CurrentQuarterInstant | 266000000 | JPY |
| Current assets | Prior1YearInstant | 13083000000 | JPY |
| Current assets | CurrentQuarterInstant | 13540000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4980000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5388000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3633000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4064000000 | JPY |
| Land | Prior1YearInstant | 3499000000 | JPY |
| Land | CurrentQuarterInstant | 3597000000 | JPY |
| Other net ppe | Prior1YearInstant | 1615000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1286000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13728000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14336000000 | JPY |
| Goodwill | Prior1YearInstant | 6000000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 62000000 | JPY |
| Other ia | CurrentQuarterInstant | 136000000 | JPY |
| Intangible assets | Prior1YearInstant | 68000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 136000000 | JPY |
| Investment securities | Prior1YearInstant | 333000000 | JPY |
| Investment securities | CurrentQuarterInstant | 417000000 | JPY |
| Other ioa | Prior1YearInstant | 363000000 | JPY |
| Other ioa | CurrentQuarterInstant | 341000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 678000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 740000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14475000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15213000000 | JPY |
| Assets | Prior1YearInstant | 27559000000 | JPY |
| Assets | CurrentQuarterInstant | 28753000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2847000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2800000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3485000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3566000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1481000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1573000000 | JPY |
| Income taxes payable | Prior1YearInstant | 295000000 | 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 rounding |
| 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 |