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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 374000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 243000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 134000000 | JPY |
| Other cl | Prior1YearInstant | 2752000000 | JPY |
| Other cl | CurrentQuarterInstant | 1836000000 | JPY |
| Current liabilities | Prior1YearInstant | 11105000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10285000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6041000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6422000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 254000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 233000000 | JPY |
| Other ncl | Prior1YearInstant | 636000000 | JPY |
| Other ncl | CurrentQuarterInstant | 918000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6931000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7574000000 | JPY |
| Liabilities | Prior1YearInstant | 18037000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17860000000 | JPY |
| Capital stock | Prior1YearInstant | 1208000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1208000000 | JPY |
| Capital surplus | Prior1YearInstant | 1034000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1034000000 | JPY |
| Retained earnings | Prior1YearInstant | 5180000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5926000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7424000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8169000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 138000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 199000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 363000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 800000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 501000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1000000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1595000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1723000000 | JPY |
| Net assets | Prior1YearInstant | 9521000000 | JPY |
| Net assets | CurrentQuarterInstant | 10893000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27559000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28753000000 | JPY |
| Net sales | Prior1YTDDuration | 17668000000 | JPY |
| Net sales | CurrentYTDDuration | 20273000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14804000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16932000000 | JPY |
| Gross profit | Prior1YTDDuration | 2864000000 | JPY |
| Gross profit | CurrentYTDDuration | 3340000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2295000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2447000000 | JPY |
| Operating income | Prior1YTDDuration | 568000000 | JPY |
| Operating income | CurrentYTDDuration | 892000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | 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 |