Quarterly report · Q3
6846.TEDINET S100SPPR
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥44m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥39m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥38m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥278m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥308m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥35m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥303m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥48m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥48m | 2023-04-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥261m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.58 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.49 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-338.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-392.72 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.02 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 784,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 19
| 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 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥91m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥617m |
| jpcrp040300-q3r_E01940-000Electric Welderreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥447m |
| jpcrp040300-q3r_E01940-000Electric Welderreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥447m |
| jpcrp040300-q3r_E01940-000Electric Welderreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥727m |
| jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥727m |
| jpcrp040300-q3r_E01940-000Power Supply Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥151m |
| jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01940-000Surface Treatment Processorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥249m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥573m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4801000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -38813000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 3799000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 3799000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -35016000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1408000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 11937000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 13345000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -48361000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01940-000PowerSupplyEquipmentReportableSegmentsMember | 727139000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01940-000SurfaceTreatmentProcessorReportableSegmentsMember | 1044012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01940-000ElectricWelderReportableSegmentsMember | 446785000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2217937000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 327595000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2545532000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 2545532000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01940-000PowerSupplyEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01940-000SurfaceTreatmentProcessorReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01940-000ElectricWelderReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01940-000PowerSupplyEquipmentReportableSegmentsMember | 727139000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01940-000SurfaceTreatmentProcessorReportableSegmentsMember | 1044012000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01940-000ElectricWelderReportableSegmentsMember | 446785000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2217937000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 327595000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2545532000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2545532000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01940-000PowerSupplyEquipmentReportableSegmentsMember | 150583000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01940-000SurfaceTreatmentProcessorReportableSegmentsMember | 249332000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01940-000ElectricWelderReportableSegmentsMember | 82322000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 482237000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91041000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 573279000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -617123000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -43843000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第117期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社中央製作所 |
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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |