Quarterly report · Q3
6986.TEDINET S100SV29
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥24m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥820m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥96.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥98.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-81.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥131m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥42.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥42.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E01841-000Electric Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01841-000Machinery And Toolingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥409m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉原 一貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45147000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42251000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60326000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -820000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -24000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1134000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3438000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3499000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 87000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -473000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 85771000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 84505000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 85210000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 99989000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 96784000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 98118000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -63.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -81.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -82.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -31.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42426739 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42426739 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42426739 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42426739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42378700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 423787 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42426739 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 423787 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |